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REGISTERED NUMBER: 03638128 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021

FOR

J W ORTHO LIMITED

J W ORTHO LIMITED (REGISTERED NUMBER: 03638128)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 December 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


J W ORTHO LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 December 2021







DIRECTORS: J S Wand
Dr J E Wand





SECRETARY: Dr J E Wand





REGISTERED OFFICE: Evington Lodge
Coombe Hill
Cheltenham
Gloucestershire
GL19 4AS





REGISTERED NUMBER: 03638128 (England and Wales)





ACCOUNTANTS: Neil Beaton & Co.
Janda
The Friary
Old Windsor
Windsor
Berkshire
SL4 2NR

J W ORTHO LIMITED (REGISTERED NUMBER: 03638128)

BALANCE SHEET
31 December 2021

31.12.21 31.12.20
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 444,420 444,420
Investments 5 3,194,488 2,920,305
3,638,908 3,364,725

CURRENT ASSETS
Debtors 6 17,002 110,502
Cash at bank 56,511 117,791
73,513 228,293
CREDITORS
Amounts falling due within one year 7 31,945 38,599
NET CURRENT ASSETS 41,568 189,694
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,680,476

3,554,419

PROVISIONS FOR LIABILITIES 365,710 54,744
NET ASSETS 3,314,766 3,499,675

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 8 3,313,766 3,498,675
SHAREHOLDERS' FUNDS 3,314,766 3,499,675

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 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.

J W ORTHO LIMITED (REGISTERED NUMBER: 03638128)

BALANCE SHEET - continued
31 December 2021


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 September 2022 and were signed on its behalf by:





J S Wand - Director


J W ORTHO LIMITED (REGISTERED NUMBER: 03638128)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 December 2021

1. STATUTORY INFORMATION

J W Ortho 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 as modified by the revaluation of certain assets.

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 not provided on the investment property as it shown at its open market value.

Going concern
The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2020 - 3 ) .

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 January 2021
and 31 December 2021 444,420
NET BOOK VALUE
At 31 December 2021 444,420
At 31 December 2020 444,420

5. FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:
31.12.21 31.12.20
£    £   
Short term investments 1,864,902 1,577,845
Revaluation of investments 1,329,586 1,342,460
3,194,488 2,920,305

The short term investments were valued by Close Brothers Asset Management on 31 December 2021
.

J W ORTHO LIMITED (REGISTERED NUMBER: 03638128)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 December 2021

6. DEBTORS
31.12.21 31.12.20
£    £   
Amounts falling due within one year:
Trade debtors - 91,455
Mortgage loan 2,857 2,857
Other debtors 812 -
3,669 94,312

Amounts falling due after more than one year:
Mortgage loan 13,333 16,190

Aggregate amounts 17,002 110,502

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.21 31.12.20
£    £   
Trade creditors - 6,851
Taxation and social security 22,306 29,229
Other creditors 9,639 2,519
31,945 38,599

8. RESERVES
Retained
earnings
£   

At 1 January 2021 3,498,675
Profit for the year 134,057
Dividends (8,000 )
Revaluation reserve (310,966 )
At 31 December 2021 3,313,766