Company registration number 00561440 (England and Wales)
JONES & TOMLIN (WORKSHOPS) LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
JONES & TOMLIN (WORKSHOPS) LIMITED
CONTENTS
Page
Directors' responsibilities statement
1
Balance sheet
2 - 3
Notes to the financial statements
4 - 7
JONES & TOMLIN (WORKSHOPS) LIMITED
DIRECTORS' RESPONSIBILITIES STATEMENT
FOR THE YEAR ENDED 31 MARCH 2025
- 1 -

The directors are responsible for preparing the annual report and the financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law, the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period.

In preparing these financial statements, the directors are required to:

- select suitable accounting policies and then apply them consistently;

- make judgements and accounting estimates that are reasonable and prudent; and

- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

JONES & TOMLIN (WORKSHOPS) LIMITED
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 2 -
2025
2024
Notes
£
£
£
£
Fixed assets
Intangible assets
4
301
301
Tangible assets
5
3,350,599
3,496,941
3,350,900
3,497,242
Current assets
Stocks
2,133,606
1,859,408
Debtors
6
192,311
186,962
Cash at bank and in hand
288,018
84,654
2,613,935
2,131,024
Creditors: amounts falling due within one year
7
(2,729,041)
(2,435,773)
Net current liabilities
(115,106)
(304,749)
Total assets less current liabilities
3,235,794
3,192,493
Creditors: amounts falling due after more than one year
8
(996,239)
(1,080,783)
Provisions for liabilities
(102,606)
(125,023)
Net assets
2,136,949
1,986,687
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
2,136,849
1,986,587
Total equity
2,136,949
1,986,687

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

JONES & TOMLIN (WORKSHOPS) LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2025
31 March 2025
- 3 -
The financial statements were approved by the board of directors and authorised for issue on 13 November 2025 and are signed on its behalf by:
A H Tomlin
Director
Company Registration No. 00561440
JONES & TOMLIN (WORKSHOPS) LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
- 4 -
1
Accounting policies
Company information

Jones & Tomlin (Workshops) Limited is a private company limited by shares incorporated in England and Wales. The registered office is 45 Sea Road East Preston West Sussex BN16 1JN.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover represents amounts receivable for goods and services net of VAT and trade discounts. Turnover is recognised at the point of delivery.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on delivery of the goods), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

1.3
Intangible fixed assets - goodwill

Goodwill represents the excess of the cost of acquisition of unincorporated businesses over the fair value of net assets acquired. It is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses.

1.4
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Land and buildings Freehold
2% straight line basis
Leasehold land and buildings
10% per annum on cost
Computer equipment
33% straight line basis
Fixtures and fittings
25% reducing balance basis
Motor vehicles
25% reducing balance basis
1.5
Stocks

Stocks are stated at the lower of cost and net realisable value.

1.6
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

JONES & TOMLIN (WORKSHOPS) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 5 -
1.7
Leases

Assets held under finance leases are recognised as assets at the lower of the assets fair value at the date of inception and the present value of the minimum lease payments. The related liability is included in the balance sheet as a finance lease obligation. Lease payments are treated as consisting of capital and interest elements. The interest is charged to the profit and loss account so as to produce a constant periodic rate of interest on the remaining balance of the liability.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was 35 (2024 - 35).

2025
2024
Number
Number
Total
35
35
3
Directors' remuneration
2025
2024
£
£
Remuneration paid to directors
367,565
272,557
4
Intangible fixed assets
Goodwill
£
Cost
At 1 April 2024 and 31 March 2025
301
Amortisation and impairment
At 1 April 2024 and 31 March 2025
-
0
Carrying amount
At 31 March 2025
301
At 31 March 2024
301
JONES & TOMLIN (WORKSHOPS) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 6 -
5
Tangible fixed assets
Land and buildings Freehold
Leasehold land and buildings
Computer equipment
Fixtures and fittings
Motor vehicles
Total
£
£
£
£
£
£
Cost
At 1 April 2024
2,974,029
328,781
71,869
982,288
306,399
4,663,366
Additions
-
0
-
0
-
0
9,000
52,459
61,459
Disposals
-
0
-
0
-
0
-
0
(53,612)
(53,612)
At 31 March 2025
2,974,029
328,781
71,869
991,288
305,246
4,671,213
Depreciation and impairment
At 1 April 2024
129,881
179,951
71,869
608,891
175,833
1,166,425
Depreciation charged in the year
29,741
26,232
-
0
93,349
41,515
190,837
Eliminated in respect of disposals
-
0
-
0
-
0
-
0
(36,648)
(36,648)
At 31 March 2025
159,622
206,183
71,869
702,240
180,700
1,320,614
Carrying amount
At 31 March 2025
2,814,407
122,598
-
0
289,048
124,546
3,350,599
At 31 March 2024
2,844,148
148,830
-
0
373,397
130,566
3,496,941
6
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
186,809
183,962
Other debtors
5,502
3,000
192,311
186,962
JONES & TOMLIN (WORKSHOPS) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 7 -
7
Creditors: amounts falling due within one year
2025
2024
Notes
£
£
Bank loans and overdrafts
95,918
95,918
Obligations under finance leases
5,213
27,890
Trade creditors
1,556,383
1,243,111
Corporation tax
95,727
48,290
Other taxation and social security
222,593
215,971
Other creditors
743,257
795,343
Accruals and deferred income
9,950
9,250
2,729,041
2,435,773
Included in other creditors is an amount of £701,032 (2024 : £757,197) which relates to a Director's loan account.
8
Creditors: amounts falling due after more than one year
2025
2024
Notes
£
£
Bank loans and overdrafts
960,304
1,080,783
Obligations under finance leases
35,935
-
0
996,239
1,080,783

The Company obtained a loan from National Westminster Bank Plc for £1.2m which is repayable over a 25 year period. There is a fixed interest period of 10 years and the rate of interest will be 6.41% with monthly repayments of £8k. After 10 years the rate will be 1.95% over the Bank's base rate.

9
Charge on Company Property

On 2.5.23 the National Westminster Bank Plc acquired a fixed charge over the property, Cavendish House, Sydenham Road, Guildford GU1 3RX.

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