JOSEPH H. LINES & SONS LIMITED

Company Registration Number:
01066149 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

JOSEPH H. LINES & SONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

JOSEPH H. LINES & SONS LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
16 months to 31 December 2023


£
£
Fixed assets
Tangible assets: 3 1,792,047 1,818,204
Total fixed assets: 1,792,047 1,818,204
Current assets
Stocks: 136,844 105,447
Debtors: 4 661,589 601,901
Cash at bank and in hand: 953,827 1,017,502
Total current assets: 1,752,260 1,724,850
Creditors: amounts falling due within one year: 5 (365,818) (406,473)
Net current assets (liabilities): 1,386,442 1,318,377
Total assets less current liabilities: 3,178,489 3,136,581
Provision for liabilities: (287,411) (293,211)
Total net assets (liabilities): 2,891,078 2,843,370
Capital and reserves
Called up share capital: 15,000 15,000
Revaluation reserve:61,294,2511,294,251
Profit and loss account: 1,581,827 1,534,119
Shareholders funds: 2,891,078 2,843,370

The notes form part of these financial statements

JOSEPH H. LINES & SONS LIMITED

Balance sheet statements

For the year ending 31 December 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 17 September 2025
and signed on behalf of the board by:

Name: K R Lines
Status: Director

The notes form part of these financial statements

JOSEPH H. LINES & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

JOSEPH H. LINES & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 16 months to 31 December 2023
Average number of employees during the period 30 27

JOSEPH H. LINES & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 2,537,041
Additions 15,435
Disposals (14,630)
At 31 December 2024 2,537,846
Depreciation
At 01 January 2024 718,837
Charge for year 41,591
On disposals (14,629)
At 31 December 2024 745,799
Net book value
At 31 December 2024 1,792,047
At 31 December 2023 1,818,204

JOSEPH H. LINES & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Debtors

2024 16 months to 31 December 2023
££
Debtors due after more than one year: 0 0

JOSEPH H. LINES & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Creditors: amounts falling due within one year note

Trade creditors - £181,798 Taxation and social security - £142,821 Other creditors and accruals - £41,199

JOSEPH H. LINES & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Revaluation reserve

2024
£
Balance at 01 January 2024 1,294,251
Surplus or deficit after revaluation 0
Balance at 31 December 2024 1,294,251