| Gareth Jones Heritage Planning Limited |
| Registered number: |
12141128 |
| Statement of Financial Position |
| as at 31 March 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
298 |
|
|
619 |
|
| Current assets |
| Debtors |
4 |
|
31,343 |
|
|
37,803 |
| Cash at bank and in hand |
|
|
42,939 |
|
|
79,011 |
|
|
|
74,282 |
|
|
116,814 |
|
| Creditors: amounts falling due within one year |
5 |
|
(25,129) |
|
|
(45,369) |
|
| Net current assets |
|
|
|
49,153 |
|
|
71,445 |
|
| Net assets |
|
|
|
49,451 |
|
|
72,064 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
4 |
|
|
4 |
| Profit and loss account |
|
|
|
49,447 |
|
|
72,060 |
|
| Shareholders' funds |
|
|
|
49,451 |
|
|
72,064 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. |
| The financial statements have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The directors' report and statement of income and retained earnings have not been delivered to the Registrar of Companies. |
|
|
|
|
| G Jones |
| Director |
| Approved by the board on 2 July 2025 |
|
| Gareth Jones Heritage Planning Limited |
| Notes to the Financial Statements |
| for the year ended 31 March 2025 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The financial statements have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services of heritage planning and architectural activities. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
|
Plant and machinery |
over 3 years |
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). |
|
|
Taxation |
|
A current tax liability is recognised for the tax payable on the taxable profit of the current period. Deferred tax is not recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments as this is considered immaterial to the true and fair view of the fianncial statements. |
|
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
2 |
|
2 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Plant and machinery etc |
| £ |
|
Cost |
|
At 1 April 2024 |
3,276 |
|
At 31 March 2025 |
3,276 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 April 2024 |
2,657 |
|
Charge for the year |
321 |
|
At 31 March 2025 |
2,978 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2025 |
298 |
|
At 31 March 2024 |
619 |
|
|
| 4 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade debtors |
28,485 |
|
35,402 |
|
Other debtors |
2,858 |
|
2,401 |
|
|
|
|
|
|
31,343 |
|
37,803 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade creditors |
66 |
|
907 |
|
Taxation and social security costs |
17,388 |
|
36,077 |
|
Other creditors |
7,675 |
|
8,385 |
|
|
|
|
|
|
25,129 |
|
45,369 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Other information |
|
|
Gareth Jones Heritage Planning Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
Central House |
|
124 High Street |
|
Hampton Hill |
|
Middlesex |
|
TW12 1NS |