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04619121falsesale and repair of plant and machinery2024-01-012024-12-31http://www.companieshouse.gov.uk/2023-12-31http://www.companieshouse.gov.uk/cd:CompanySecretary12024-01-012024-12-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-12-31http://www.companieshouse.gov.uk/cd:Director12024-01-012024-12-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-12-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2023-12-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-12-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2024-12-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-01-012024-12-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-12-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-01-012024-12-31http://www.companieshouse.gov.uk/pt:NetGoodwill2024-12-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-01-012024-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-12-31http://www.companieshouse.gov.uk/pt:NetGoodwill2024-01-012024-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-12-31http://www.companieshouse.gov.uk/2024-01-012024-12-31http://www.companieshouse.gov.uk/2023-12-31http://www.companieshouse.gov.uk/cd:FRS1022024-01-012024-12-31http://www.companieshouse.gov.uk/2024-12-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-01-012024-12-31http://www.companieshouse.gov.uk/pt:LandBuildings2023-12-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-01-012024-12-31http://www.companieshouse.gov.uk/pt:LandBuildings2024-12-31iso4217:GBPxbrli:sharesxbrli: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


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


ACCOUNTS
FOR THEYEARENDED31/12/2024



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		-


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




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%




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 .




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.




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




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




2. EMPLOYEES

	2024	2023
	No.	No.
Average number of employees	10	10




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