J.E. SPENCE & SON LIMITED

Company Registration Number:
04049800 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

J.E. SPENCE & SON LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

J.E. SPENCE & SON LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 1,803,812 1,007,318
Total fixed assets: 1,803,812 1,007,318
Current assets
Stocks: 25,283 31,604
Debtors:   357,000 469,777
Cash at bank and in hand: 1,212,619 712,250
Investments:   0 0
Total current assets: 1,594,902 1,213,631
Creditors: amounts falling due within one year:   (1,552,816) (1,043,718)
Net current assets (liabilities): 42,086 169,913
Total assets less current liabilities: 1,845,898 1,177,231
Creditors: amounts falling due after more than one year:   (45,000) (632,750)
Provision for liabilities: (288,780) (35,298)
Total net assets (liabilities): 1,512,118 509,183
Capital and reserves
Called up share capital: 500 500
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 1,511,618 508,683
Shareholders funds: 1,512,118 509,183

The notes form part of these financial statements

J.E. SPENCE & SON LIMITED

Balance sheet statements

For the year ending 31 March 2025 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 December 2025
and signed on behalf of the board by:

Name: Andrew Spence
Status: Director

The notes form part of these financial statements

J.E. SPENCE & SON LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

J.E. SPENCE & SON LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 21 21

J.E. SPENCE & SON LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 1,274,025
Additions 1,378,210
Disposals (96,910)
At 31 March 2025 2,555,325
Depreciation
At 01 April 2024 266,707
Charge for year 485,306
On disposals (500)
At 31 March 2025 751,513
Net book value
At 31 March 2025 1,803,812
At 31 March 2024 1,007,318