JONES SPRINGS (ENGINEERING) LIMITED

Company Registration Number:
00520744 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

JONES SPRINGS (ENGINEERING) LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

JONES SPRINGS (ENGINEERING) LIMITED

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 932,593 957,990
Total fixed assets: 932,593 957,990
Current assets
Stocks: 683,125 581,500
Debtors:   84,078 138,440
Cash at bank and in hand: 29,770 1,499
Total current assets: 796,973 721,439
Creditors: amounts falling due within one year: 4 (704,018) (674,320)
Net current assets (liabilities): 92,955 47,119
Total assets less current liabilities: 1,025,548 1,005,109
Creditors: amounts falling due after more than one year: 5 (49,056) (37,100)
Total net assets (liabilities): 976,492 968,009
Capital and reserves
Called up share capital: 18,067 18,067
Revaluation reserve:6698,500698,500
Profit and loss account: 259,925 251,442
Shareholders funds: 976,492 968,009

The notes form part of these financial statements

JONES SPRINGS (ENGINEERING) LIMITED

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 June 2025
and signed on behalf of the board by:

Name: C S Jones
Status: Director

The notes form part of these financial statements

JONES SPRINGS (ENGINEERING) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

JONES SPRINGS (ENGINEERING) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 15 16

JONES SPRINGS (ENGINEERING) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 1,327,251
At 30 September 2024 1,327,251
Depreciation
At 01 October 2023 369,261
Charge for year 25,397
At 30 September 2024 394,658
Net book value
At 30 September 2024 932,593
At 30 September 2023 957,990

JONES SPRINGS (ENGINEERING) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Creditors: amounts falling due within one year note

Bank loans and overdrafts £170,876, Trade creditors £318,375, Corporation tax £4,186, Social security and other taxes £102,652, Other creditors £107,929. Total £704,018.

JONES SPRINGS (ENGINEERING) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Creditors: amounts falling due after more than one year note

Bank loans and overdrafts £17,500, Other creditors £31,556. Total £49,056

JONES SPRINGS (ENGINEERING) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

6. Revaluation reserve

2024
£
Balance at 01 October 2023 698,500
Surplus or deficit after revaluation 0
Balance at 30 September 2024 698,500