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Registered number: 12276798






Lloyd Jones Contractors Limited


ACCOUNTS

FOR THE YEAR ENDED 31/10/2025
























Prepared By:
Hill and Roberts Limited
Chartered Accountants
50 High Street
Mold
Flintshire
CH7 1BH


ACCOUNTS
FOR THE YEAR ENDED 31/10/2025





DIRECTORS
Mr Eryl Lloyd Jones
Mr Trevor Lloyd Jones
Mr Iwan Lloyd Jones
Mrs Bethan Lloyd Jones


REGISTERED OFFICE
50 High Street
Mold
United Kingdom
CH7 1BH


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12276798



ACCOUNTANTS
Hill and Roberts Limited
Chartered Accountants
50 High Street
Mold
Flintshire
CH7 1BH


ACCOUNTS
FOR THEYEARENDED31/10/2025



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 31/10/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	3		224,700		245,854

CURRENT ASSETS
Stock		72,000		74,080
Debtors	5	239,806		175,268
Cash at bank and in hand		-		6,393
		311,806		255,741
CREDITORS: Amounts falling due within one year	6	320,257		243,135
NET CURRENT (LIABILITIES) / ASSETS			(8,451)		12,606
TOTAL ASSETS LESS CURRENT LIABILITIES			216,249		258,460


CREDITORS: Amounts falling due after more than one year	7		16,893		38,951


PROVISIONS FOR LIABILITIES AND CHARGES	8		37,590		50,596

NET ASSETS			161,766		168,913

CAPITAL AND RESERVES

Called up share capital	9		100		100
Profit and loss account			161,666		168,813
SHAREHOLDERS' FUNDS			161,766		168,913

For the year ending 31/10/2025 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.
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 30/10/2026 and signed on their behalf by



.............................
Mr Iwan Lloyd Jones
Director




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		reducing balance 15%
Commercial Vehicles		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.




3. TANGIBLE FIXED ASSETS

	Land And	Plant and	Commercial
	Buildings	Machinery	Vehicles	Equipment	Total
	£	£	£	£	£
Cost
At 01/11/2024	26,860	320,636	88,945	1,148	437,589
Additions	-	17,349	-	-	17,349
At 31/10/2025	26,860	337,985	88,945	1,148	454,938
Depreciation
At 01/11/2024	-	132,165	58,870	700	191,735
For the year	-	30,873	7,518	112	38,503
At 31/10/2025	-	163,038	66,388	812	230,238
Net Book Amounts
At 31/10/2025	26,860	174,947	22,557	336	224,700
At 31/10/2024	26,860	188,471	30,075	448	245,854




4. STOCK	2025	2024
	£	£
Stock comprises:

Stock	17,000	16,560
Work in progress	55,000	57,520
	72,000	74,080




5. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
Trade debtors	90,676	30,948
VAT	-	13,479
Other debtors	149,130	130,841
	239,806	175,268




6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
UK corporation tax	3,883	3,648
VAT	15,234	-
PAYE control	170,478	130,369
Salaries and wages control	210	210
DCA	60,510	19,831
DCA	14,246	1,700
DCA	455	455
DCA	2,463	2,463
Bank loans and overdrafts	27	-
Bank Loan	6,172	10,366
Hire purchase	15,886	23,091
Trade creditors	22,330	45,334
Other creditors	292	482
Accruals	8,071	5,186
	320,257	243,135




7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2025	2024
	£	£
Bank loans (unsecured) >1yr	-	6,172
Hire purchase >1yr	16,893	32,779
	16,893	38,951




8. PROVISIONS FOR LIABILITIES	2025	2024
	£	£
Deferred taxation	37,590	50,596
	37,590	50,596




9. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each	100	100
	100	100




2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	8	8