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REGISTERED NUMBER: 04515939 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

FOR

JAMES DEAN CREATIVE LANDSCAPES LTD

JAMES DEAN CREATIVE LANDSCAPES LTD (REGISTERED NUMBER: 04515939)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025










Page

Balance sheet 1

Notes to the financial statements 3


JAMES DEAN CREATIVE LANDSCAPES LTD (REGISTERED NUMBER: 04515939)

BALANCE SHEET
31 JANUARY 2025

2025 2024
Notes £    £    £   
Fixed assets
Intangible assets 4 - -
Tangible assets 5 169,111 133,656
169,111 133,656

Current assets
Stocks 11,035 20,483
Debtors 6 171,865 115,679
Cash at bank 85,698 177,192
268,598 313,354
Creditors
Amounts falling due within one year 7 208,571 201,837
Net current assets 60,027 111,517
Total assets less current liabilities 229,138 245,173

Creditors
Amounts falling due after more than one year 8 (68,261 ) (44,248 )

Provisions for liabilities 10 (42,278 ) (33,414 )
Net assets 118,599 167,511

Capital and reserves
Called up share capital 11 100 100
Retained earnings 118,499 167,411
Shareholders' funds 118,599 167,511

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

JAMES DEAN CREATIVE LANDSCAPES LTD (REGISTERED NUMBER: 04515939)

BALANCE SHEET - continued
31 JANUARY 2025


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 Statement of comprehensive income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 June 2025 and were signed on its behalf by:





Mr J Dean - Director


JAMES DEAN CREATIVE LANDSCAPES LTD (REGISTERED NUMBER: 04515939)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025


1. Statutory information

James Dean Creative Landscapes Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 04515939. The registered office and business address is 54 Beaucroft Lane, Colehill, Wimborne, Dorset, BH21 2PA.

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 represents amounts receivable for landscaping gardens, net of VAT and trade discounts.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business has now been fully amortised.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stock and Work In Progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

JAMES DEAN CREATIVE LANDSCAPES LTD (REGISTERED NUMBER: 04515939)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


2. Accounting policies - continued

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.

Financial instruments
Basic financial instruments are initially recognised at transaction price and accounted for according to the substance of the contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all liabilities.

At each balance sheet date, financial instruments are measured at amortised cost using the effective interest method. Any losses arising from impairment are recognised in the profit and loss account in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 26 (2024 - 24 ) .

4. Intangible fixed assets
Goodwill
£   
Cost
At 1 February 2024 30,000
Disposals (30,000 )
At 31 January 2025 -
Amortisation
At 1 February 2024 30,000
Eliminated on disposal (30,000 )
At 31 January 2025 -
Net book value
At 31 January 2025 -
At 31 January 2024 -

JAMES DEAN CREATIVE LANDSCAPES LTD (REGISTERED NUMBER: 04515939)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


5. Tangible fixed assets
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
Cost
At 1 February 2024 51,953 4,889 230,014 286,856
Additions 14,195 - 67,740 81,935
At 31 January 2025 66,148 4,889 297,754 368,791
Depreciation
At 1 February 2024 34,679 3,118 115,403 153,200
Charge for year 7,572 443 38,465 46,480
At 31 January 2025 42,251 3,561 153,868 199,680
Net book value
At 31 January 2025 23,897 1,328 143,886 169,111
At 31 January 2024 17,274 1,771 114,611 133,656

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and Motor
machinery vehicles Totals
£    £    £   
Cost
At 1 February 2024 - 126,150 126,150
Additions 14,195 67,740 81,935
Transfer to ownership - (18,420 ) (18,420 )
At 31 January 2025 14,195 175,470 189,665
Depreciation
At 1 February 2024 - 42,010 42,010
Charge for year 3,253 28,905 32,158
Transfer to ownership - (10,649 ) (10,649 )
At 31 January 2025 3,253 60,266 63,519
Net book value
At 31 January 2025 10,942 115,204 126,146
At 31 January 2024 - 84,140 84,140

6. Debtors: amounts falling due within one year
2025 2024
£    £   
Trade debtors 171,193 115,679
Other debtors 672 -
171,865 115,679

JAMES DEAN CREATIVE LANDSCAPES LTD (REGISTERED NUMBER: 04515939)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


7. Creditors: amounts falling due within one year
2025 2024
£    £   
Hire purchase contracts 41,829 25,805
Trade creditors 61,754 44,579
Tax 7,886 43,159
Social security and other taxes 14,022 13,356
VAT 59,958 47,030
Pension creditor 2,769 2,856
Directors' current accounts 16,418 21,302
Accruals and deferred income 3,935 3,750
208,571 201,837

8. Creditors: amounts falling due after more than one year
2025 2024
£    £   
Hire purchase contracts 68,261 44,248

9. Secured debts

The following secured debts are included within creditors:

2025 2024
£    £   
Hire purchase contracts 110,090 70,053

Amounts owing under hire purchase agreements are secured against the assets to which they relate.

10. Provisions for liabilities
2025 2024
£    £   
Deferred tax
Accelerated capital allowances 42,278 33,414

Deferred
tax
£   
Balance at 1 February 2024 33,414
Charge to Income statement during year 8,864
Balance at 31 January 2025 42,278

11. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
50 Ordinary A £1 50 50
25 Ordinary B £1 25 25
25 Ordinary C £1 25 25
100 100

JAMES DEAN CREATIVE LANDSCAPES LTD (REGISTERED NUMBER: 04515939)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


12. Ultimate controlling party

The company is controlled by the directors by virtue of their combined 100% ownership of the issued share capital.