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Registered number: 03579653
A & M Jones Healthcare Limited
ACCOUNTS
FOR THE YEAR ENDED 30/06/2017
A & M Jones Healthcare Limited
ACCOUNTS
FOR THE YEAR ENDED 30/06/2017
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
A & M Jones Healthcare Limited
ACCOUNTS
FOR THEYEARENDED30/06/2017
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 30/06/2017
20172016
Notes££
FIXED ASSETS
Intangible assets261,57568,354
Tangible assets390,83298,549
Investment Assets4-66,950
152,407233,853
CURRENT ASSETS
Stock4,5104,296
Debtors685,10822,499
Cash at bank and in hand18,0262,763
107,64429,558
CREDITORS: Amounts falling due within one year740,68370,927
NET CURRENT ASSETS / (LIABILITIES)66,961(41,369)
TOTAL ASSETS LESS CURRENT LIABILITIES219,368192,484
CREDITORS: Amounts falling due after more than one year818,30335,434
PROVISIONS FOR LIABILITIES AND CHARGES104,3875,768
NET ASSETS196,678151,282
CAPITAL AND RESERVES
Called up share capital11100100
Profit and loss account196,578151,182
SHAREHOLDERS' FUNDS196,678151,282
For the year ending 30/06/2017 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 22/03/2018 and signed on their behalf by
.............................
Andrew J Jones
Director
A & M Jones Healthcare Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/06/2017
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. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
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 01/07/2016135,580135,580
At 30/06/2017135,580135,580
Depreciation
At 01/07/201667,22667,226
For the year6,7796,779
At 30/06/201774,00574,005
Net Book Amounts
At 30/06/201761,57561,575
At 30/06/201668,35468,354
3. TANGIBLE FIXED ASSETS
Land AndPlant and
BuildingsMachineryTotal
£££
Cost
At 01/07/201660,627131,908192,535
Additions-2,2902,290
At 30/06/201760,627134,198194,825
Depreciation
At 01/07/2016-93,98693,986
For the year-10,00710,007
At 30/06/2017-103,993103,993
Net Book Amounts
At 30/06/201760,62730,20590,832
At 30/06/201660,62737,92298,549
A & M Jones Healthcare Limited
4. FiNANCIAL ASSETS
LoansTotal
££
Cost
At 01/07/201666,95066,950
Disposals(66,950)(66,950)
Amortisation
Net Book Amounts
At 30/06/201666,95066,950
5. STOCK 20172016
££
Stock comprises:
Stock4,5104,296
4,5104,296
6. DEBTORS 20172016
££
Amounts falling due within one year
Trade debtors85,10518,599
UK corporation tax3-
85,10818,599
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20172016
££
UK corporation tax-33,888
PAYE control555629
Directors current account4,224-
Trade creditors33,91936,410
Patient charges1,985-
40,68370,927
A & M Jones Healthcare Limited
8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20172016
££
Loans >1yr18,30335,434
18,30335,434
9. EMPLOYEES
20172016
No.No.
Average number of employees99
10. PROVISIONS FOR LIABILITIES 20172016
££
Deferred taxation4,3875,768
4,3875,768
11. SHARE CAPITAL 20172016
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
12. CONTROLLING PARTY
Are the directors and shareholders of the company.