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REGISTERED NUMBER: 05114439 (England and Wales)









Unaudited Financial Statements

for the Year Ended 31 August 2024

for

Jones Knowles Warburton Limited

Jones Knowles Warburton Limited (Registered number: 05114439)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Balance Sheet 1

Notes to the Financial Statements 3


Jones Knowles Warburton Limited (Registered number: 05114439)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £   
FIXED ASSETS
Intangible assets 4 - 15,375
Tangible assets 5 498 895
498 16,270

CURRENT ASSETS
Debtors 6 125,698 136,229
Cash at bank 5,624 3,553
131,322 139,782
CREDITORS
Amounts falling due within one year 7 (95,572 ) (122,478 )
NET CURRENT ASSETS 35,750 17,304
TOTAL ASSETS LESS CURRENT LIABILITIES 36,248 33,574

CREDITORS
Amounts falling due after more than one
year

8

(23,514

)

(28,296

)
NET ASSETS 12,734 5,278

CAPITAL AND RESERVES
Called up share capital 50 50
Capital redemption reserve 50 50
Retained earnings 12,634 5,178
SHAREHOLDERS' FUNDS 12,734 5,278

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

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

The director acknowledges his 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.

Jones Knowles Warburton Limited (Registered number: 05114439)

Balance Sheet - continued
31 August 2024


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

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

The financial statements were approved by the director and authorised for issue on 7 May 2025 and were signed by:





Mr N Warburton - Director


Jones Knowles Warburton Limited (Registered number: 05114439)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Jones Knowles Warburton Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 05114439

Registered office: Westminster House
10 Westminster Road
Macclesfield
Cheshire
SK10 1BX

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, net of VAT and trade discounts.

When the outcome of a transaction can be estimated reliably, turnover from services is recognised by reference to the stage of completion at the balance sheet date. Stage of completion is measured by reference to finalisation of work completed.

Where the outcome cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2004, is being amortised evenly over its estimated useful life of twenty years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost

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 4 (2023 - 4 ) .

Jones Knowles Warburton Limited (Registered number: 05114439)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 September 2023
and 31 August 2024 410,000
AMORTISATION
At 1 September 2023 394,625
Amortisation for year 15,375
At 31 August 2024 410,000
NET BOOK VALUE
At 31 August 2024 -
At 31 August 2023 15,375

5. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 September 2023
and 31 August 2024 55,156
DEPRECIATION
At 1 September 2023 54,261
Charge for year 397
At 31 August 2024 54,658
NET BOOK VALUE
At 31 August 2024 498
At 31 August 2023 895

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 26,696 27,262
Other debtors 99,002 108,967
125,698 136,229

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 4,600 4,619
Taxation and social security 21,643 49,593
Other creditors 69,329 68,266
95,572 122,478

Jones Knowles Warburton Limited (Registered number: 05114439)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans 23,514 28,296

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instalments 4,764 9,543