REGISTERED NUMBER: 01235895 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 DECEMBER 2025

FOR

W G JONES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P J Evans

Miss L A Evans

B Evans

SECRETARY:

BH21 Ltd

REGISTERED OFFICE:

24 Black Moor Road

Ebblake Industrial Estate

Verwood

Dorset

BH31 6BD

REGISTERED NUMBER:

01235895 (England and Wales)

ACCOUNTANTS:

Elson Geaves Accountants

Chartered Certified Accountants

Elson Geaves

Forest Links Road

Ferndown

Dorset

BH22 9PH

FIXED ASSETS

Tangible assets

4

2,122,696

2,220,883

Investments

5

54,033

54,033

2,176,729

2,274,916

CURRENT ASSETS

Stocks

2,212,748

1,782,745

Debtors

6

3,065,141

2,172,210

Cash at bank and in hand

1,348

28,754

5,279,237

3,983,709

CREDITORS

Amounts falling due within one year

7

2,829,755

2,491,308

NET CURRENT ASSETS

2,449,482

1,492,401

TOTAL ASSETS LESS CURRENT LIABILITIES

4,626,211

3,767,317

CREDITORS

Amounts falling due after more than one year

8

406,461

413,607

NET ASSETS

4,219,750

3,353,710

CAPITAL AND RESERVES

Called up share capital

33,500

33,500

Revaluation reserve

9

85,000

85,000

Other reserves

16,500

16,500

Retained earnings

4,084,750

3,218,710

SHAREHOLDERS' FUNDS

4,219,750

3,353,710

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 September 2026 and were signed on its behalf by:

P J Evans - Director

1.	STATUTORY INFORMATION

W G Jones 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance, 15% on reducing balance and 10% on reducing balance

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 74 (2024 - 68 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 January 2025

27,057

4,569,041

4,596,098

Additions

350

153,036

153,386

Disposals

-

(77,602

)

(77,602

)

At 31 December 2025

27,407

4,644,475

4,671,882

DEPRECIATION

At 1 January 2025

5,676

2,369,539

2,375,215

Charge for year

2,145

235,576

237,721

Eliminated on disposal

-

(63,750

)

(63,750

)

At 31 December 2025

7,821

2,541,365

2,549,186

NET BOOK VALUE

At 31 December 2025

19,586

2,103,110

2,122,696

At 31 December 2024

21,381

2,199,502

2,220,883

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant & Machinery

£

COST

At 1 January 2025 1,535,152

Additions 816,560

Disposals 112,250

At 31 December 2025 2,239,462

DEPRECIATION

At 1 January 2025 626,598

Additions 166,905

Disposals 32,547

Charge 161,653

At 31 December 2025 922,609

NET BOOK VALUE

At 1 January 2025 908,554

At 31 December 2025 1,316,853

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 January 2025

and 31 December 2025

54,033

NET BOOK VALUE

At 31 December 2025

54,033

At 31 December 2024

54,033

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

1,417,259

1,042,172

Amounts owed by group undertakings

1,475,806

1,085,848

Other debtors

172,076

44,190

3,065,141

2,172,210

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

71,797

185,946

Hire purchase contracts

362,355

257,956

Trade creditors

904,337

869,329

Taxation and social security

295,002

279,963

Other creditors

1,196,264

898,114

2,829,755

2,491,308

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

71,783

Hire purchase contracts

406,461

342,237

Other creditors

-

(413

)

406,461

413,607

9.

RESERVES

Revaluation

reserve

£

At 1 January 2025

and 31 December 2025

85,000