REGISTERED NUMBER: 15613864 (England and Wales)

Unaudited Financial Statements

for the Period 3 April 2024 to 30 April 2025

for

Jones Homes (Gloucester) Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

S H Jones

Mrs J T Jones

REGISTERED OFFICE:

HATS Gloucester Ltd

48 Hucclecote Road

Gloucester

GL3 3RS

REGISTERED NUMBER:

15613864 (England and Wales)

ACCOUNTANTS:

HATS Gloucester Ltd

48 Hucclecote Road

Gloucester

Gloucestershire

GL3 3RS

FIXED ASSETS

Investment property

4

4,301,275

CURRENT ASSETS

Debtors

5

1,680

Cash at bank

276,143

277,823

CREDITORS

Amounts falling due within one year

6

95,765

NET CURRENT ASSETS

182,058

TOTAL ASSETS LESS CURRENT LIABILITIES

4,483,333

CAPITAL AND RESERVES

Called up share capital

7

4,274,808

Retained earnings

208,525

SHAREHOLDERS' FUNDS

4,483,333

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 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.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 December 2025 and were signed on its behalf by:

Mrs J T Jones - Director

S H Jones - Director

1.	STATUTORY INFORMATION

Jones Homes (Gloucester) 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.

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 rental income due for the accounting period from the investment property.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in the Income Statement.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4.	INVESTMENT PROPERTY

Total

£

Fair value

Additions

4,301,275

At 30 April 2025

4,301,275

Net book value

At 30 April 2025

4,301,275

The directors have reviewed the local property market and have determined that the fair value of the investment property at 30 April 2025 is not significantly different to the initial cost, so no fair value adjustment has been made in this period.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

1,680

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Taxation and social security

69,509

Other creditors

26,256

95,765

7.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

value:

£

1,068,702

Ordinary A shares

£1

1,068,702

1,068,702

Ordinary B shares

£1

1,068,702

1,068,702

Ordinary C shares

£1

1,068,702

1,068,702

Ordinary D shares

£1

1,068,702

4,274,808

The following shares were issued during the period for cash at par :

8 Ordinary shares of £1

1,068,700 Ordinary A shares of £1

1,068,700 Ordinary B shares of £1

1,068,700 Ordinary C shares of £1

1,068,700 Ordinary D shares of £1

During the year, the initial 8 Ordinary £1 shares were redesignated as 2 Ordinary A £1 shares, 2 Ordinary B £1 shares, 2 Ordinary C £1 shares and 2 Ordinary D £1 shares.

8.	RELATED PARTY DISCLOSURES

S H Jones and Mrs J T Jones

Directors

A loan exists between the directors and the company. At 30 April 2025 the company owed the directors £17,546. The loan is interest free and has no fixed repayment terms.

On 6 April 2024, investment properties and net assets were transferred from Jones Property Partnership, a Partnership run by the directors S H Jones and Mrs J T Jones, to the company. Consideration for the investment properties and net assets was 1,068,700 Ordinary A £1 shares, 1,068,700 Ordinary B £1 shares, 1,068,700 Ordinary C £1 shares and 1,068,700 Ordinary £1 D shares.