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REGISTERED NUMBER: 00863312 (England and Wales)















W.Jaques And Sons(Everton)Limited

Unaudited Financial Statements For The Year Ended 31 October 2024






W.Jaques And Sons(Everton)Limited (Registered number: 00863312)






Contents of the Financial Statements
For The Year Ended 31 October 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


W.Jaques And Sons(Everton)Limited

Company Information
For The Year Ended 31 October 2024







DIRECTORS: G A Jaques
P A Jaques





SECRETARY: G A Jaques





REGISTERED OFFICE: Glendene
Gainsborough Road
Everton
Doncaster
DN10 5BW





REGISTERED NUMBER: 00863312 (England and Wales)





ACCOUNTANTS: Kingswood Allotts Limited
Chartered Accountants
Sidings Court
Lakeside
Doncaster
South Yorkshire
DN4 5NU

W.Jaques And Sons(Everton)Limited (Registered number: 00863312)

Abridged Balance Sheet
31 October 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 185,081 246,721

CURRENT ASSETS
Debtors 132,400 135,979
Cash at bank and in hand 1,008,813 910,565
1,141,213 1,046,544
CREDITORS
Amounts falling due within one year 99,075 110,286
NET CURRENT ASSETS 1,042,138 936,258
TOTAL ASSETS LESS CURRENT LIABILITIES 1,227,219 1,182,979

PROVISIONS FOR LIABILITIES 5 46,270 61,680
NET ASSETS 1,180,949 1,121,299

CAPITAL AND RESERVES
Called up share capital 6 1,332 1,332
Capital redemption reserve 7 668 668
Retained earnings 7 1,178,949 1,119,299
SHAREHOLDERS' FUNDS 1,180,949 1,121,299

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 October 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 April 2025 and were signed on its behalf by:





G A Jaques - Director


W.Jaques And Sons(Everton)Limited (Registered number: 00863312)

Notes to the Financial Statements
For The Year Ended 31 October 2024

1. STATUTORY INFORMATION

W.Jaques And Sons(Everton)Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant & Machinery - 10% on reducing balance
Motor Vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Tangible assets are initially measured at cost. After initial recognition, tangible assets are measured at cost less any accumulated depreciation and any accumulated impairment losses.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

W.Jaques And Sons(Everton)Limited (Registered number: 00863312)

Notes to the Financial Statements - continued
For The Year Ended 31 October 2024

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 November 2023
and 31 October 2024 734,664
DEPRECIATION
At 1 November 2023 487,943
Charge for year 61,640
At 31 October 2024 549,583
NET BOOK VALUE
At 31 October 2024 185,081
At 31 October 2023 246,721

5. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax
Accelerated Capital Allowances 46,270 61,680

Deferred
tax
£   
Balance at 1 November 2023 61,680
Credit to Income Statement during year (15,410 )
Balance at 31 October 2024 46,270

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1,332 Ordinary £1 1,332 1,332

7. RESERVES


Capital redemption
reserve
£
At 1 November 2023668
At 31 October 2024668

8. RELATED PARTY DISCLOSURES

Included in debtors is £5,821 owing to the directors (2023: £30,316). Loans are unsecured and repayable on demand.