IRIS Accounts Production v25.4.0.155 07199289 Board of Directors 1.4.24 31.3.25 31.3.25 false true false false true false Ordinary 1.00000 A Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 07199289 2024-03-31 07199289 2025-03-31 07199289 2024-04-01 2025-03-31 07199289 2023-03-31 07199289 2023-04-01 2024-03-31 07199289 2024-03-31 07199289 ns15:EnglandWales 2024-04-01 2025-03-31 07199289 ns14:PoundSterling 2024-04-01 2025-03-31 07199289 ns10:Director1 2024-04-01 2025-03-31 07199289 ns10:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 07199289 ns10:SmallEntities 2024-04-01 2025-03-31 07199289 ns10:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 07199289 ns10:SmallCompaniesRegimeForDirectorsReport 2024-04-01 2025-03-31 07199289 ns10:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 07199289 ns10:AbridgedAccounts 2024-04-01 2025-03-31 07199289 ns10:OrdinaryShareClass1 2024-04-01 2025-03-31 07199289 ns10:OrdinaryShareClass2 2024-04-01 2025-03-31 07199289 ns10:Director2 2024-04-01 2025-03-31 07199289 ns10:RegisteredOffice 2024-04-01 2025-03-31 07199289 ns5:CurrentFinancialInstruments 2025-03-31 07199289 ns5:CurrentFinancialInstruments 2024-03-31 07199289 ns5:Non-currentFinancialInstruments 2025-03-31 07199289 ns5:Non-currentFinancialInstruments 2024-03-31 07199289 ns5:ShareCapital 2025-03-31 07199289 ns5:ShareCapital 2024-03-31 07199289 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 07199289 ns5:RetainedEarningsAccumulatedLosses 2024-03-31 07199289 ns5:PlantMachinery 2024-04-01 2025-03-31 07199289 ns5:MotorVehicles 2024-04-01 2025-03-31 07199289 ns5:ComputerEquipment 2024-04-01 2025-03-31 07199289 ns5:AfterOneYear ns5:Non-currentFinancialInstruments 2025-03-31 07199289 ns5:AfterOneYear ns5:Non-currentFinancialInstruments 2024-03-31 07199289 ns10:OrdinaryShareClass1 2025-03-31 07199289 ns10:OrdinaryShareClass2 2025-03-31 07199289 ns10:Director1 1 2024-03-31 07199289 ns10:Director1 1 2023-03-31 07199289 ns10:Director1 1 2024-04-01 2025-03-31 07199289 ns10:Director1 1 2023-04-01 2024-03-31 07199289 ns10:Director1 1 2025-03-31 07199289 ns10:Director1 1 2024-03-31

REGISTERED NUMBER: 07199289 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

JOHN SLONE CONTRACTING LIMITED

JOHN SLONE CONTRACTING LIMITED (REGISTERED NUMBER: 07199289) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page |

| Company Information | 1 |

| Abridged Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| JOHN SLONE CONTRACTING LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2025

| DIRECTORS: | Mr J Slone

| Mr J Tyson

| REGISTERED OFFICE: | 3 Green Area

| Dalton in Furness

| Cumbria

| LA15 8LJ

| REGISTERED NUMBER: | 07199289 (England and Wales)

| BANKERS: | National Westminster Bank plc

| 113 Dalton Road

| Barrow-in-Furness

| Cumbria

| LA14 1WY

JOHN SLONE CONTRACTING LIMITED (REGISTERED NUMBER: 07199289) |

ABRIDGED BALANCE SHEET

31 MARCH 2025

| 31.3.25 | 31.3.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 672,199 |  | 328,024 |  |

CURRENT ASSETS

Debtors | 5 | 622,006 |  | 520,161 |  |

Cash at bank | 28,138 |  | 20,886 |  |

650,144 |  | 541,047 |  |

CREDITORS

Amounts falling due within one year | 280,589 |  | 31,753 |  |

NET CURRENT ASSETS | 369,555 |  | 509,294 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,041,754 |  | 837,318 |  |

CREDITORS

Amounts falling due after more than one year | 348,195 |  | 91,455 |  |

NET ASSETS | 693,559 |  | 745,863 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 2 |  | 2 |  |

Retained earnings | 693,557 |  | 745,861 |  |

SHAREHOLDERS' FUNDS | 693,559 |  | 745,863 |  |

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 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.

JOHN SLONE CONTRACTING LIMITED (REGISTERED NUMBER: 07199289) |

ABRIDGED BALANCE SHEET - continued

31 MARCH 2025

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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 November 2025 and were signed on its behalf by:

Mr J Slone - Director

JOHN SLONE CONTRACTING LIMITED (REGISTERED NUMBER: 07199289) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1. | STATUTORY INFORMATION

| John Slone Contracting 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.

| Turnover

| Turnover represents net invoiced sales of services, excluding VAT.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Plant and machinery | - | 20% on cost

| Motor vehicles | - | 20% on cost

| Computer equipment | - | 33% on cost

| Freehold property has not been depreciated which is a departure from the Financial Reporting Standard for Smaller Entities and from the Companies Act 2006.

| 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 6 (2024 - 7 ) .

4. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 April 2024 | 701,569 |  |

| Additions | 612,492 |  |

| Disposals | (135,810 | ) |

| At 31 March 2025 | 1,178,251 |  |

| DEPRECIATION

| At 1 April 2024 | 373,545 |  |

| Charge for year | 202,908 |  |

| Eliminated on disposal | (70,401 | ) |

| At 31 March 2025 | 506,052 |  |

| NET BOOK VALUE

| At 31 March 2025 | 672,199 |  |

| At 31 March 2024 | 328,024 |  |

JOHN SLONE CONTRACTING LIMITED (REGISTERED NUMBER: 07199289) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

4. | TANGIBLE FIXED ASSETS - continued

| Freehold property has not been depreciated which a departure from the Financial Reporting Standard for Smaller Entities and from the Companies Act 2006.

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Totals

£ |

| COST

| At 1 April 2024 | 142,650 |  |

| Additions | 465,921 |  |

| At 31 March 2025 | 608,571 |  |

| DEPRECIATION

| At 1 April 2024

| and 31 March 2025 | 22,644 |  |

| NET BOOK VALUE

| At 31 March 2025 | 585,927 |  |

| At 31 March 2024 | 120,006 |  |

5. | DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.3.25 |  | 31.3.24

£ | £ |

| Other debtors | 300,000 |  | 210,000 |  |

6. | SECURED DEBTS

| The following secured debts are included within creditors:

| 31.3.25 |  | 31.3.24

£ | £ |

| Hire purchase contracts | 520,213 |  | 106,983 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.3.25 |  | 31.3.24

| value: | £ | £ |

| 1 | Ordinary | £1 | 1 |  | 1 |  |

| 1 | A Ordinary | £1 | 1 |  | 1 |  |

2 |  | 2 |  |

JOHN SLONE CONTRACTING LIMITED (REGISTERED NUMBER: 07199289) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

8. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

| 31.3.25 |  | 31.3.24

£ | £ |

| Mr J Slone

| Balance outstanding at start of year | 292,892 |  | 153,936 |  |

| Amounts advanced | 371,210 |  | 292,892 |  |

| Amounts repaid | (292,892 | ) | (153,936 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 371,210 |  | 292,892 |  |

| During the financial year the director was charged £6,575 (2024: £4,424) interest on the loan which is unsecured and repayable on demand.

9. | RELATED PARTY DISCLOSURES

| The balance owing from Joma Enterprises Ltd of which Mr J Slone is also a director is the sum of £66,152 (2024: £66,152).