1 March 2024 false No description of principal activity Taxfiler 2024.6 13889534 business:PrivateLimitedCompanyLtd 2024-03-01 2025-03-31 13889534 2024-02-29 13889534 2024-03-01 2025-03-31 13889534 business:AuditExemptWithAccountantsReport 2024-03-01 2025-03-31 13889534 business:FilletedAccounts 2024-03-01 2025-03-31 13889534 2025-03-31 13889534 business:Director1 2024-03-01 2025-03-31 13889534 business:RegisteredOffice 2024-03-01 2025-03-31 13889534 2024-02-29 13889534 core:WithinOneYear 2025-03-31 13889534 core:WithinOneYear 2024-02-29 13889534 core:ShareCapital core:PreviouslyStatedAmount 2025-03-31 13889534 core:ShareCapital core:PreviouslyStatedAmount 2024-02-29 13889534 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-03-31 13889534 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-02-29 13889534 core:PreviouslyStatedAmount 2025-03-31 13889534 core:PreviouslyStatedAmount 2024-02-29 13889534 business:SmallEntities 2024-03-01 2025-03-31 13889534 countries:EnglandWales 2024-03-01 2025-03-31 13889534 core:Goodwill 2024-02-29 13889534 core:Goodwill 2025-03-31 13889534 core:Goodwill 2024-03-01 2025-03-31 13889534 core:PlantMachinery 2024-02-29 13889534 core:MotorVehicles 2024-02-29 13889534 core:PlantMachinery 2024-03-01 2025-03-31 13889534 core:MotorVehicles 2024-03-01 2025-03-31 13889534 core:PlantMachinery 2025-03-31 13889534 core:MotorVehicles 2025-03-31 13889534 2023-03-01 2024-02-29 iso4217:GBP xbrli:pure
Company Registration No. 13889534 (England and Wales)
Jonesnco Cast Metal Designs Ltd Unaudited accounts for the period from 1 March 2024 to 31 March 2025
Jonesnco Cast Metal Designs Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Jonesnco Cast Metal Designs Ltd Company Information for the period from 1 March 2024 to 31 March 2025
Director
Sean Jones
Company Number
13889534 (England and Wales)
Registered Office
47 Wolvey Road Bulkington Bedworth Warwickshire CV12 9JR England
Accountants
Brian Owen Associates Ltd 52 Leicester Street Bulkington Bedworth CV12 9NG
- 3 -
Jonesnco Cast Metal Designs Ltd Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
18,959
21,667
Tangible assets
5
22,123
15,812
41,082
37,479
Current assets
Inventories
3,500
2,044
Debtors
6
3,542
13,814
Cash at bank and in hand
36,888
3,091
43,930
18,949
Creditors: amounts falling due within one year
7
(36,551)
(30,927)
Net current assets/(liabilities)
7,379
(11,978)
Net assets
48,461
25,501
Capital and reserves
Called up share capital
100
100
Profit and loss account
48,361
25,401
Shareholders' funds
48,461
25,501
For the period ending 31 March 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 9 December 2025 and were signed on its behalf by
Sean Jones Director Company Registration No. 13889534
- 4 -
Jonesnco Cast Metal Designs Ltd Notes to the Accounts for the period from 1 March 2024 to 31 March 2025
1
Statutory information
Jonesnco Cast Metal Designs Ltd is a private company, limited by shares, registered in England and Wales, registration number 13889534. The registered office is 47 Wolvey Road, Bulkington, Bedworth, Warwickshire, CV12 9JR, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 March 2024
25,000
At 31 March 2025
25,000
Amortisation
At 1 March 2024
3,333
Charge for the period
2,708
At 31 March 2025
6,041
Net book value
At 31 March 2025
18,959
At 29 February 2024
21,667
- 5 -
Jonesnco Cast Metal Designs Ltd Notes to the Accounts for the period from 1 March 2024 to 31 March 2025
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 March 2024
20,295
3,500
23,795
Additions
7,704
6,990
14,694
Disposals
-
(3,500)
(3,500)
At 31 March 2025
27,999
6,990
34,989
Depreciation
At 1 March 2024
6,452
1,531
7,983
Charge for the period
4,521
2,426
6,947
On disposals
-
(2,064)
(2,064)
At 31 March 2025
10,973
1,893
12,866
Net book value
At 31 March 2025
17,026
5,097
22,123
At 29 February 2024
13,843
1,969
15,812
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
2,610
10,864
Accrued income and prepayments
932
1,937
Other debtors
-
1,013
3,542
13,814
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
-
3,704
VAT
404
821
Trade creditors
2,407
8,331
Taxes and social security
32,278
16,503
Loans from directors
32
243
Accruals
1,430
1,325
36,551
30,927
8
Average number of employees
During the period the average number of employees was 6 (2024: 6).
- 6 -