REGISTERED NUMBER: 06528758 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

MR JONES DESIGN LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr C T Jones

REGISTERED OFFICE:

61 Dartmouth Road

London

SE23 3HN

REGISTERED NUMBER:

06528758 (England and Wales)

ACCOUNTANTS:

ADJ Business Solutions Limited

10 Coldbath Square

London

EC1R 5HL

FIXED ASSETS

Tangible assets

4

2,961,305

2,814,572

Investments

5

6,444

6,330

2,967,749

2,820,902

CURRENT ASSETS

Stocks

327,795

578,601

Debtors

6

79,043

34,447

Cash at bank and in hand

69,854

73,021

476,692

686,069

CREDITORS

Amounts falling due within one year

7

(374,408

)

(457,025

)

NET CURRENT ASSETS

102,284

229,044

TOTAL ASSETS LESS CURRENT LIABILITIES

3,070,033

3,049,946

CREDITORS

Amounts falling due after more than one year

8

(498,353

)

(900,228

)

PROVISIONS FOR LIABILITIES

(39,811

)

(120,529

)

NET ASSETS

2,531,869

2,029,189

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

2,531,868

2,029,188

SHAREHOLDERS' FUNDS

2,531,869

2,029,189

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 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 director and authorised for issue on 22 October 2025 and were signed by:

Mr C T Jones - Director

1.	STATUTORY INFORMATION

Mr Jones Design Ltd 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.

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 as modified by the revaluation of certain assets.

Preparation of consolidated financial statements

The financial statements contain information about Mr Jones Design Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

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.

Land and buildings

-

in accordance with the property

Plant and machinery etc

-

25% on cost and in accordance with the property

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 40 (2024 - 41 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2024

2,447,632

608,389

3,056,021

Additions

-

246,888

246,888

At 31 March 2025

2,447,632

855,277

3,302,909

DEPRECIATION

At 1 April 2024

1,670

239,779

241,449

Charge for year

2,450

97,705

100,155

At 31 March 2025

4,120

337,484

341,604

NET BOOK VALUE

At 31 March 2025

2,443,512

517,793

2,961,305

At 31 March 2024

2,445,962

368,610

2,814,572

5.	FIXED ASSET INVESTMENTS

Shares in

group

Other

undertakings

investments

Totals

£

£

£

COST OR VALUATION

At 1 April 2024

1,097

5,233

6,330

Dividends received

-

114

114

At 31 March 2025

1,097

5,347

6,444

NET BOOK VALUE

At 31 March 2025

1,097

5,347

6,444

At 31 March 2024

1,097

5,233

6,330

Cost or valuation at 31 March 2025 is represented by:

Shares in

group

Other

undertakings

investments

Totals

£

£

£

Valuation in 2023

-

(22,050

)

(22,050

)

Valuation in 204

-

22,050

22,050

Cost

1,097

5,347

6,444

1,097

5,347

6,444

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

35,901

3,697

Other debtors

43,142

30,750

79,043

34,447

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

77,560

135,922

Trade creditors

63,258

79,232

Taxation and social security

210,802

230,973

Other creditors

22,788

10,898

374,408

457,025

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

498,353

900,228

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

188,112

356,540

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.25

31.3.24

£

£

Bank loans

575,913

1,036,150

The bank loans are secured by a fixed charges over the properties and by a floating charges over the assets of the company.