C. & G. JANES TRANSPORT SERVICES LIMITED

Company Registration Number:
01077312 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

C. & G. JANES TRANSPORT SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

C. & G. JANES TRANSPORT SERVICES LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 1,263,705 1,293,562
Total fixed assets: 1,263,705 1,293,562
Current assets
Debtors:   1,197,083 693,863
Cash at bank and in hand: 13,843 530
Total current assets: 1,210,926 694,393
Creditors: amounts falling due within one year: 4 (871,792) (534,434)
Net current assets (liabilities): 339,134 159,959
Total assets less current liabilities: 1,602,839 1,453,521
Creditors: amounts falling due after more than one year: 5 (526,363) (614,014)
Provision for liabilities: (312,172) (226,773)
Total net assets (liabilities): 764,304 612,734
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 764,204 612,634
Shareholders funds: 764,304 612,734

The notes form part of these financial statements

C. & G. JANES TRANSPORT SERVICES LIMITED

Balance sheet statements

For the year ending 31 March 2025 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 15 September 2025
and signed on behalf of the board by:

Name: CHARLES LONSDALE
Status: Director

The notes form part of these financial statements

C. & G. JANES TRANSPORT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

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

Turnover policy

Turnover represents the amount invoiced by the Company, in the normal course of business, for goods supplied or services provided, excluding Value Added Tax.

Tangible fixed assets and depreciation policy

Tangible Fixed Assets are included at cost less depreciation and impairment. Depreciation has been computed to write off the cost of tangible fixed assets over their expected useful lives as follows: Trailers 10% Straight Line Motor Vehicles 12.5% Straight Line Plant and Machinery 10% Straight Line

Valuation and information policy

Inventories have been valued at the lower of cost and estimated selling price less costs to sell. If Inventories are not material then they will not be counted or recorded.

Other accounting policies

LEASING - Property, Plant and Equipment acquired under finance leases or hire purchase contracts are capitalized and depreciated in the same manner as other tangible fixed assets, The related obligations net of future finance charges are included in Creditors. Rentals payable under operating leases are charged to the income statement on a straight line basis over the period of the lease. DEFERRED TAXATION - Deferred Taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

C. & G. JANES TRANSPORT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 9 10

C. & G. JANES TRANSPORT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 2,876,050
Additions 325,181
Disposals (220,118)
At 31 March 2025 2,981,113
Depreciation
At 01 April 2024 1,582,488
Charge for year 277,110
On disposals (142,190)
At 31 March 2025 1,717,408
Net book value
At 31 March 2025 1,263,705
At 31 March 2024 1,293,562

C. & G. JANES TRANSPORT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Creditors: amounts falling due within one year note

Hire Purchase liabilities of £835,336 (2024 £846,315) are secured on the assets thereby financed.

C. & G. JANES TRANSPORT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due after more than one year note

Hire Purchase liabilities of £835,336 (2024 £846,315) are secured on the assets thereby financed.