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REGISTERED NUMBER: 04607199 (England and Wales)















Sandham Davies & Jones Limited

Unaudited Financial Statements for the Year Ended 30 April 2025






Sandham Davies & Jones Limited (Registered number: 04607199)






Contents of the Financial Statements
for the Year Ended 30 April 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Sandham Davies & Jones Limited

Company Information
for the Year Ended 30 April 2025







Director: D R Jones





Registered office: 33 Bridge Street
Newport
NP20 4BH





Registered number: 04607199 (England and Wales)





Accountants: Menzies LLP
5th Floor Hodge House
114-116 St Mary Street
Cardiff
CF101DY

Sandham Davies & Jones Limited (Registered number: 04607199)

Statement of Financial Position
30 April 2025

2025 2024
Notes £    £   
Fixed assets
Property, plant and equipment 4 1,614 2,017

Current assets
Debtors 5 73,624 116,395
Cash at bank and in hand 262,654 203,177
336,278 319,572
Creditors
Amounts falling due within one year 6 (119,554 ) (108,591 )
Net current assets 216,724 210,981
Total assets less current liabilities 218,338 212,998

Provisions for liabilities 7 (357 ) (456 )
Net assets 217,981 212,542

Capital and reserves
Called up share capital 10,000 10,000
Retained earnings 207,981 202,542
Shareholders' funds 217,981 212,542

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 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.

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 director and authorised for issue on 30 July 2025 and were signed by:





D R Jones - Director


Sandham Davies & Jones Limited (Registered number: 04607199)

Notes to the Financial Statements
for the Year Ended 30 April 2025

1. Statutory information

Sandham Davies & Jones 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 services .

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful economic life:

Fixtures and fittings - 20% Reducing balance

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Financial instruments
Financial instruments are classified and accounted for according to the substance of the contractual arrangements as either financial assets, financial liabilities or equity instruments, and are held at amortised cost. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all its liabilities.
Loans and borrowings are initially recognised at the transaction price including transaction costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment. If an arrangement constitutes a finance transaction it is measured at present value of the future payments discounted at a market rate of interest for a similar debt instrument.

3. Employees and directors

The average number of employees during the year was 3 (2024 - 3 ) .

Sandham Davies & Jones Limited (Registered number: 04607199)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2025

4. Property, plant and equipment
Fixtures
and
fittings
£   
Cost
At 1 May 2024
and 30 April 2025 13,630
Depreciation
At 1 May 2024 11,613
Charge for year 403
At 30 April 2025 12,016
Net book value
At 30 April 2025 1,614
At 30 April 2024 2,017

5. Debtors: amounts falling due within one year
2025 2024
£    £   
Trade debtors 63,810 58,655
Directors' current accounts 4,738 53,174
Prepayments 5,076 4,566
73,624 116,395

6. Creditors: amounts falling due within one year
2025 2024
£    £   
Trade creditors 87,589 67,091
Tax 18,850 22,189
Accruals and deferred income 13,115 19,311
119,554 108,591

7. Provisions for liabilities
2025 2024
£    £   
Deferred tax
Accelerated capital allowances 357 456

Deferred
tax
£   
Balance at 1 May 2024 456
Credit to Income Statement during year (99 )
Balance at 30 April 2025 357

Sandham Davies & Jones Limited (Registered number: 04607199)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2025

8. Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 30 April 2025 and 30 April 2024:

2025 2024
£    £   
D R Jones
Balance outstanding at start of year 53,174 5,799
Amounts advanced 5,476 67,124
Amounts repaid (53,912 ) (19,749 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 4,738 53,174

The loan account was repaid in full to the company within 9 months of the year end.