REGISTERED NUMBER: 02810736 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

FOR

THE JONES TOOL COMPANY LIMITED

Page

Company Information

1

Balance Sheet

2

DIRECTOR:

Timothy Huw Jones

REGISTERED OFFICE:

16 Omega Business Village

Thurston Road

Northallerton

North Yorkshire

DL6 2NJ

REGISTERED NUMBER:

02810736 (England and Wales)

ACCOUNTANTS:

Walter Dawson & Son

Chartered Accountants

16 Omega Business Village

Thurston Road

Northallerton

North Yorkshire

DL6 2NJ

FIXED ASSETS

75,331

99,283

CURRENT ASSETS

396,032

320,112

CREDITORS

Amounts falling due within one year

(364,375

)

(304,599

)

NET CURRENT ASSETS

31,657

15,513

TOTAL ASSETS LESS CURRENT LIABILITIES

106,988

114,796

CREDITORS

Amounts falling due after more than one year

(85,878

)

(107,604

)

NET ASSETS

21,110

7,192

CAPITAL AND RESERVES

21,110

7,192

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2024 - 4 ) .

2.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year, the company made advances to the Director totalling £35,342 (2024: £22,012). These were interest free and repayable on demand.

The company received repayments totalling £25,221 (2024: £31,592).

3.	OTHER FINANCIAL COMMITMENTS

At the 30 April 2025, there were non-cancellable operating leases totalling £7,114 (2024: £10,417).

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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 11 July 2025 and were signed by:

Timothy Huw Jones - Director