REGISTERED NUMBER: 04618852 (England and Wales)

M H Jones Landscape And Maintenance

Limited

Unaudited Financial Statements

for the Year Ended 31 January 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M Weston

E Weston

REGISTERED OFFICE:

Unit 6 Greenway Workshops

Bedwas house Industrial Estate

Caerphilly

CF83 8HW

REGISTERED NUMBER:

04618852 (England and Wales)

ACCOUNTANTS:

Xeinadin South Wales & West Limited

Accountants & Business Advisors

Suite 1

Brecon House

Llantarnam Park

Cwmbran

NP44 3AB

FIXED ASSETS

Tangible assets

4

10,954

14,603

CURRENT ASSETS

Debtors

5

566,746

545,813

Cash at bank and in hand

408

1,799

567,154

547,612

CREDITORS

Amounts falling due within one year

6

120,283

91,464

NET CURRENT ASSETS

446,871

456,148

TOTAL ASSETS LESS CURRENT LIABILITIES

457,825

470,751

CREDITORS

Amounts falling due after more than one year

7

(122,147

)

(182,001

)

PROVISIONS FOR LIABILITIES

(3,509

)

(3,509

)

NET ASSETS

332,169

285,241

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

332,167

285,239

332,169

285,241

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.

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 October 2025 and were signed on its behalf by:

M Weston - Director

1.	STATUTORY INFORMATION

M H Jones Landscape And Maintenance 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1 February 2024

and 31 January 2025

83,243

10,398

21,160

114,801

DEPRECIATION

At 1 February 2024

71,333

9,695

19,170

100,198

Charge for year

2,978

176

495

3,649

At 31 January 2025

74,311

9,871

19,665

103,847

NET BOOK VALUE

At 31 January 2025

8,932

527

1,495

10,954

At 31 January 2024

11,910

703

1,990

14,603

The net book value of assets held under hire purchase contracts at the year end was £4,277 (2024: £5,703) with depreciation charged of £1,426 (2024: £1,901).

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade debtors

151

-

Amounts owed by group undertakings

562,346

541,564

Other debtors

4,249

4,249

566,746

545,813

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Bank loans and overdrafts

10,000

10,000

Hire purchase contracts

3,641

3,608

Amounts owed to group undertakings

26,575

-

Taxation and social security

18,469

26,272

Other creditors

61,598

51,584

120,283

91,464

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.25

31.1.24

£

£

Bank loans

4,167

14,167

Other creditors

117,980

167,834

122,147

182,001

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.1.25

31.1.24

£

£

Hire purchase contracts

3,641

3,608

The net obligations held under hire purchase agreements are secured on the assets to which they relate.

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2025 and 31 January 2024:

31.1.25

31.1.24

£

£

M Weston and E Weston

Balance outstanding at start of year

4,249

4,249

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

4,249

4,249