04619121 false sale and repair of plant and machinery 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/2023-12-31 http://www.companieshouse.gov.uk/cd:CompanySecretary1 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/pt:PlantMachinery 2023-12-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2023-12-31 http://www.companieshouse.gov.uk/cd:Director1 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/pt:PlantMachinery 2024-12-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-12-31 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2023-12-31 http://www.companieshouse.gov.uk/pt:ToolsEquipment 2023-12-31 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2024-12-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/pt:ToolsEquipment 2024-12-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/pt:NetGoodwill 2024-12-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-12-31 http://www.companieshouse.gov.uk/pt:NetGoodwill 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2023-12-31 http://www.companieshouse.gov.uk/2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/2023-12-31 http://www.companieshouse.gov.uk/cd:FRS102 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/2024-12-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/pt:LandBuildings 2023-12-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/pt:LandBuildings 2024-12-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 04619121
D H Jones Limited
ACCOUNTS
FOR THE YEAR ENDED 31/12/2024
Prepared By:
Hill and Roberts Limited
Chartered Accountants
50 High Street
Mold
Flintshire
CH7 1BH

D H Jones Limited

ACCOUNTS
FOR THE YEAR ENDED 31/12/2024
DIRECTORS
Mr D H Jones
SECRETARY
Mr D V Evans FCA
REGISTERED OFFICE
D H Jones Limited
Unit 6
Bala
Gwynedd
LL23 7NL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04619121
ACCOUNTANTS
Hill and Roberts Limited
Chartered Accountants
50 High Street
Mold
Flintshire
CH7 1BH

D H Jones Limited

ACCOUNTS
FOR THE YEAR ENDED 31/12/2024
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

D H Jones Limited

BALANCE SHEET AT 31/12/2024
|  |  |  |  |  | 2024 |  |  |  | 2023
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 4 |  |  |  | 963,096 |  |  |  | 940,912
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Stock |  |  |  | 474,753 |  |  |  | 608,788 |  |
Debtors |  | 6 |  | 375,078 |  |  |  | 217,541 |  |
Cash at bank and in hand |  |  |  | 753,240 |  |  |  | 594,917 |  |
|  |  |  | 1,603,071 |  |  |  | 1,421,246 |  |
CREDITORS: Amounts falling due within one year |  | 7 |  | 505,838 |  |  |  | 517,313 |  |
NET CURRENT ASSETS |  |  |  |  |  | 1,097,233 |  |  |  | 903,933
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 2,060,329 |  |  |  | 1,844,845
PROVISIONS FOR LIABILITIES AND CHARGES |  | 8 |  |  |  | 50,242 |  |  |  | 42,335
NET ASSETS |  |  |  |  |  | 2,010,087 |  |  |  | 1,802,510
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 9 |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  |  |  | 2,009,987 |  |  |  | 1,802,410
SHAREHOLDERS' FUNDS |  |  |  |  |  | 2,010,087 |  |  |  | 1,802,510
For the year ending 31/12/2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 08/08/2025 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Mr D H Jones |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

D H Jones Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2024

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Land And Buildings |  | straight line 2%
Plant and Machinery |  | reducing balance 25%
Fixtures and Fittings |  | reducing balance 25%
Equipment |  | reducing balance 25%

1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

1e. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.

D H Jones Limited

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2024 |  | 2023
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 10 |  | 10

3. INTANGIBLE FIXED ASSETS |  |  |  |
|  | Purchased |  |
|  | Goodwill |  | Total
|  | £ |  | £
Cost |  |  |  |
At 01/01/2024 |  | 28,555 |  | 28,555
At 31/12/2024 |  | 28,555 |  | 28,555
Depreciation |  |  |  |
At 01/01/2024 |  | 28,555 |  | 28,555
At 31/12/2024 |  | 28,555 |  | 28,555
Net Book Amounts |  |  |  |
At 31/12/2024 |  | - |  | -

4. TANGIBLE FIXED ASSETS |  |  |  |  |  |  |  |  |  |
|  | Land And |  | Plant and |  | Fixtures |  |  |  |
|  | Buildings |  | Machinery |  | and Fittings |  | Equipment |  | Total
|  | £ |  | £ |  | £ |  | £ |  | £
Cost |  |  |  |  |  |  |  |  |  |
At 01/01/2024 |  | 971,634 |  | 754,883 |  | 15,307 |  | 11,549 |  | 1,753,373
Additions |  | - |  | 268,093 |  | - |  | - |  | 268,093
Disposals |  | - |  | (231,804) |  | - |  | (6,025) |  | (237,829)
At 31/12/2024 |  | 971,634 |  | 791,172 |  | 15,307 |  | 5,524 |  | 1,783,637
Depreciation |  |  |  |  |  |  |  |  |  |
At 01/01/2024 |  | 253,538 |  | 534,315 |  | 13,659 |  | 10,949 |  | 812,461
Disposals |  | - |  | (84,836) |  | - |  | (5,965) |  | (90,801)
For the year |  | 19,433 |  | 78,902 |  | 411 |  | 135 |  | 98,881
At 31/12/2024 |  | 272,971 |  | 528,381 |  | 14,070 |  | 5,119 |  | 820,541
Net Book Amounts |  |  |  |  |  |  |  |  |  |
At 31/12/2024 |  | 698,663 |  | 262,791 |  | 1,237 |  | 405 |  | 963,096
At 31/12/2023 |  | 718,096 |  | 220,568 |  | 1,648 |  | 600 |  | 940,912

D H Jones Limited

5. STOCK |  |  |  | 2024 |  | 2023
|  |  |  | £ |  | £
Stock comprises: |  |  |  |  |  |
Stock |  |  |  | 474,753 |  | 608,788
|  |  |  | 474,753 |  | 608,788

6. DEBTORS |  |  |  | 2024 |  | 2023
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 375,078 |  | 217,541
|  |  |  | 375,078 |  | 217,541

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2024 |  | 2023
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 76,934 |  | 49,570
VAT |  |  |  | 45,216 |  | 10,156
PAYE control |  |  |  | 3,778 |  | 4,721
Directors current account |  |  |  | 115,203 |  | 165,107
Trade creditors |  |  |  | 260,656 |  | 282,211
Other creditors |  |  |  | - |  | 2,348
Pension schemes |  |  |  | 851 |  | -
Accruals |  |  |  | 3,200 |  | 3,200
|  |  |  | 505,838 |  | 517,313

8. PROVISIONS FOR LIABILITIES |  |  |  | 2024 |  | 2023
|  |  |  | £ |  | £
Deferred taxation |  |  |  | 50,242 |  | 42,335
|  |  |  | 50,242 |  | 42,335

D H Jones Limited

9. SHARE CAPITAL |  |  |  | 2024 |  | 2023
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
100 Ordinary shares of £1 each |  |  |  | 100 |  | 100
|  |  |  | 100 |  | 100