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REGISTERED NUMBER: 01434335 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

TREFOR JONES (RUTHIN) LIMITED

TREFOR JONES (RUTHIN) LIMITED (REGISTERED NUMBER: 01434335)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TREFOR JONES (RUTHIN) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2025







DIRECTORS: W T Jones
Mrs H E Cale





SECRETARIES: W T Jones
Mrs H E Cale





REGISTERED OFFICE: 12 Clwyd Street
Ruthin
DENBIGHSHIRE
LL15 1HW





REGISTERED NUMBER: 01434335 (England and Wales)





ACCOUNTANT: sianroberts
Chartered Accountant
Glasdir
Plas Yn Dre
Station Road
Llanrwst
Conwy
LL26 0DF

TREFOR JONES (RUTHIN) LIMITED (REGISTERED NUMBER: 01434335)

BALANCE SHEET
31 JANUARY 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 185,559 196,189
Investments 5 91,834 89,101
277,393 285,290

CURRENT ASSETS
Stocks 229,363 250,436
Debtors 6 2,638 -
Cash at bank and in hand 274,424 230,432
506,425 480,868
CREDITORS
Amounts falling due within one year 7 419,130 354,569
NET CURRENT ASSETS 87,295 126,299
TOTAL ASSETS LESS CURRENT
LIABILITIES

364,688

411,589

PROVISIONS FOR LIABILITIES 5,123 5,800
NET ASSETS 359,565 405,789

CAPITAL AND RESERVES
Called up share capital 102 102
Retained earnings 359,463 405,687
SHAREHOLDERS' FUNDS 359,565 405,789

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.

TREFOR JONES (RUTHIN) LIMITED (REGISTERED NUMBER: 01434335)

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 July 2025 and were signed on its behalf by:





W T Jones - Director


TREFOR JONES (RUTHIN) LIMITED (REGISTERED NUMBER: 01434335)

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

1. STATUTORY INFORMATION

Trefor Jones (Ruthin) 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 represents net invoiced sales of goods together with hire charges for goods: excluding value added tax.


Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost of freehold buildings
Short leasehold - 4% on cost
Clothes for hire - 10% on cost
Fixtures and fittings - 15% on cost
Motor vehicles - 25% on cost

Stocks
Stocks 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
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
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Assets held by the company for use in operating leases are recorded as fixed assets and depreciated over their useful lives. The rental income is recognised on a straight line basis over the period of the lease.

TREFOR JONES (RUTHIN) LIMITED (REGISTERED NUMBER: 01434335)

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.

Also the company makes employer contributions to personal pension plans of certain employees. Contributions payable for the year are charged in the profit and loss account.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - 12 ).

4. TANGIBLE FIXED ASSETS
Freehold Short Clothes
property leasehold for hire
£    £    £   
COST
At 1 February 2024 278,673 7,811 90,707
Additions - - 14,110
Disposals - - (3,234 )
At 31 January 2025 278,673 7,811 101,583
DEPRECIATION
At 1 February 2024 137,872 7,810 49,573
Charge for year 5,574 - 10,358
Eliminated on disposal - - (1,518 )
At 31 January 2025 143,446 7,810 58,413
NET BOOK VALUE
At 31 January 2025 135,227 1 43,170
At 31 January 2024 140,801 1 41,134

TREFOR JONES (RUTHIN) LIMITED (REGISTERED NUMBER: 01434335)

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

4. TANGIBLE FIXED ASSETS - continued

Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 February 2024 45,536 28,410 2,950 454,087
Additions - - - 14,110
Disposals - (270 ) - (3,504 )
At 31 January 2025 45,536 28,140 2,950 464,693
DEPRECIATION
At 1 February 2024 45,360 14,339 2,944 257,898
Charge for year 56 7,035 - 23,023
Eliminated on disposal - (269 ) - (1,787 )
At 31 January 2025 45,416 21,105 2,944 279,134
NET BOOK VALUE
At 31 January 2025 120 7,035 6 185,559
At 31 January 2024 176 14,071 6 196,189

The value of the land, which is a non-depreciable asset, which is included in the figure for the freehold property, is not known.


5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 February 2024 89,101
Additions 2,733
At 31 January 2025 91,834
NET BOOK VALUE
At 31 January 2025 91,834
At 31 January 2024 89,101

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 2,638 -

TREFOR JONES (RUTHIN) LIMITED (REGISTERED NUMBER: 01434335)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 17,873 16,052
Taxation and social security 43,845 33,602
Other creditors 357,412 304,915
419,130 354,569

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

W T Jones, director, occupies the flat above the shop at 12 Clwyd Street, Ruthin, rent free.