Company registration number 11701478 (England and Wales)
JONES WILLIAMS (NOTTINGHAM) LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024
PAGES FOR FILING WITH REGISTRAR
JONES WILLIAMS (NOTTINGHAM) LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
JONES WILLIAMS (NOTTINGHAM) LIMITED
BALANCE SHEET
AS AT
30 NOVEMBER 2024
30 November 2024
- 1 -
2024
2023
Notes
£
£
£
£
Current assets
Stocks
3
1,035,193
1,035,192
Debtors
4
1,673
2
Cash at bank and in hand
9,679
38,468
1,046,545
1,073,662
Creditors: amounts falling due within one year
5
(828,276)
(779,714)
Net current assets
218,269
293,948
Creditors: amounts falling due after more than one year
6
(301,939)
(342,167)
Net liabilities
(83,670)
(48,219)
Capital and reserves
Called up share capital
7
102
102
Profit and loss reserves
(83,772)
(48,321)
Total equity
(83,670)
(48,219)

The notes on pages 2 to 4 form part of these financial statements.

For the financial year ended 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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.

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.

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

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

The financial statements were approved by the board of directors and authorised for issue on 23 September 2025 and are signed on its behalf by:
..............................................
Mr M Jones
Director
Company registration number 11701478 (England and Wales)
JONES WILLIAMS (NOTTINGHAM) LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024
- 2 -
1
Accounting policies
Company information

Jones Williams (Nottingham) Limited is a private company limited by shares incorporated in England and Wales. The registered office is Celtic House Caxton Place,, Pentwyn, Cardiff, CF23 8HA.

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 £.

1.2
Going concern

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

When cash inflows are deferred and represent a financing arrangement, the fair value of the consideration is the present value of the future receipts. The difference between the fair value of the consideration and the nominal amount received is recognised as interest income.

The nature, timing of satisfaction of performance obligations and significant payment terms of the company's major sources of revenue are as follows:

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 dispatch 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.

Revenue from contracts for the provision of professional services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that are recover able.

1.3
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

Stocks held for distribution at no or nominal consideration are measured at the lower of cost and replacement cost, adjusted where applicable for any loss of service potential.

JONES WILLIAMS (NOTTINGHAM) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2024
- 3 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
3
3
3
Stocks
2024
2023
£
£
Stocks
1,035,193
1,035,192
4
Debtors
2024
2023
Amounts falling due within one year:
£
£
Other debtors
1,673
2
5
Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans
34,281
34,281
Taxation and social security
-
0
304
Other creditors
793,868
743,868
Accruals and deferred income
127
1,261
828,276
779,714
6
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
92,660
132,888
Other creditors
209,279
209,279
301,939
342,167
JONES WILLIAMS (NOTTINGHAM) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2024
- 4 -
7
Called up share capital
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary A of £1 each
34
34
34
34
Ordinary B of £1 each
34
34
34
34
Ordinary C of £1 each
34
34
34
34
102
102
102
102
8
Related party transactions

As at the balance sheet date the company owed Jones Hargre a ves (UK) Limited £793,868 (202 3: £743,868).

9
Directors' transactions

Included within d ebtors are the following loans to directors £2 (2023: £2)

The above loan is unsecured, interest free and repayable on demand.

10
Ultimate Controlling Party

The company's ultimate controlling party are the directors by virtue of their ownership of the issued share capital in the company.

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