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Registered number: 03579653
A & M Jones Healthcare Limited
ACCOUNTS
FOR THE YEAR ENDED 30/06/2018
Prepared By:
Staffer Mayled & Co Ltd
46-48
Station Road
Cardiff
CF14 5LU
A & M Jones Healthcare Limited
ACCOUNTS
FOR THE YEAR ENDED 30/06/2018
DIRECTORS
Michelle Frances Jones
Andrew J Jones
SECRETARY
Michelle Frances Jones
REGISTERED OFFICE
Ty Deri Farm
Wainfield Lane
Usk
Gwent
NP15 1RG
COMPANY DETAILS
Private company limited by shares registered in England and Wales, registered number 03579653
ACCOUNTANTS
Staffer Mayled & Co Ltd
46-48
Station Road
Cardiff
CF14 5LU
A & M Jones Healthcare Limited
ACCOUNTS
FOR THEYEARENDED30/06/2018
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
A & M Jones Healthcare Limited
BALANCE SHEET AT 30/06/2018
20182017
Notes££
FIXED ASSETS
Intangible assets227,39761,575
Tangible assets396,16190,832
123,558152,407
CURRENT ASSETS
Stock4,5784,510
Debtors6140,46285,108
Cash at bank and in hand104,24018,026
249,280107,644
CREDITORS: Amounts falling due within one year768,32240,683
NET CURRENT ASSETS180,95866,961
TOTAL ASSETS LESS CURRENT LIABILITIES304,516219,368
CREDITORS: Amounts falling due after more than one year810,08318,303
PROVISIONS FOR LIABILITIES AND CHARGES105,6064,387
NET ASSETS288,827196,678
CAPITAL AND RESERVES
Called up share capital11100100
Profit and loss account288,727196,578
SHAREHOLDERS' FUNDS288,827196,678
For the year ending 30/06/2018 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 21/03/2019 and signed on their behalf by
.............................
Andrew J Jones
Director
A & M Jones Healthcare Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/06/2018
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
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.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.
1f. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
A & M Jones Healthcare Limited
2. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 01/07/2017135,580135,580
Disposals(67,790)(67,790)
At 30/06/201867,79067,790
Depreciation
At 01/07/201774,00574,005
Disposals(37,002)(37,002)
For the year3,3903,390
At 30/06/201840,39340,393
Net Book Amounts
At 30/06/201827,39727,397
At 30/06/201761,57561,575
3. TANGIBLE FIXED ASSETS
Land AndPlant and
BuildingsMachineryTotal
£££
Cost
At 01/07/201760,627134,198194,825
Additions-19,67619,676
Disposals-(23,604)(23,604)
At 30/06/201860,627130,270190,897
Depreciation
At 01/07/2017-103,993103,993
Disposals-(20,807)(20,807)
For the year-11,55011,550
At 30/06/2018-94,73694,736
Net Book Amounts
At 30/06/201860,62735,53496,161
At 30/06/201760,62730,20590,832
A & M Jones Healthcare Limited
4. FiNANCIAL ASSETS
Cost
Amortisation
Net Book Amounts
5. STOCK 20182017
££
Stock comprises:
Stock4,5784,510
4,5784,510
6. DEBTORS 20182017
££
Amounts falling due within one year
Trade debtors18,04085,105
UK corporation tax-3
Other debtors13,607-
Directors current account41,865-
73,51285,108
Amounts falling due over more than one year
Long term debtor66,950-
66,950-
140,46285,108
A & M Jones Healthcare Limited
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20182017
££
UK corporation tax48,277-
PAYE control358555
Directors current account-4,224
Trade creditors17,49633,919
Patient charges2,1911,985
68,32240,683
8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20182017
££
Loans >1yr10,08318,303
10,08318,303
9. EMPLOYEES
20182017
No.No.
Average number of employees79
10. PROVISIONS FOR LIABILITIES 20182017
££
Deferred taxation5,6064,387
5,6064,387
A & M Jones Healthcare Limited
11. SHARE CAPITAL 20182017
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
12. CONTROLLING PARTY
Are the directors and shareholders of the company.