2022-02-012023-01-312023-01-31false11327031J WARD & CO 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J WARD & CO LTD

Registered Number
11327031
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2023

J WARD & CO LTD
Company Information
for the year from 1 February 2022 to 31 January 2023

Directors

WARD, Jessica
WARD, Joel

Registered Address

63-66 Hatton Garden
Fifth Floor, Suite 23
London
EC1N 8LE

Registered Number

11327031 (England and Wales)
J WARD & CO LTD
Balance Sheet as at
31 January 2023

Notes

2023

2022

£

£

£

£

Current assets
Debtors148,40611,059
Current asset investments901,677322,200
Cash at bank and on hand25,643151,242
1,075,726484,501
Creditors amounts falling due within one year7(5,535)(9,996)
Net current assets (liabilities)1,070,191474,505
Total assets less current liabilities1,070,191474,505
Creditors amounts falling due after one year8(1,050,464)(459,101)
Net assets19,72715,404
Capital and reserves
Called up share capital100100
Profit and loss account19,62715,304
Shareholders' funds19,72715,404
The financial statements were approved and authorised for issue by the Board of Directors on 24 October 2023, and are signed on its behalf by:
WARD, Joel
Director
Registered Company No. 11327031
J WARD & CO LTD
Notes to the Financial Statements
for the year ended 31 January 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Basis of measurement used in financial statements
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
4.Accounting policies
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Investments policy
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
5.Employee information

20232022
Average number of employees during the year00
6.Debtors within one year

2023

2022

££
Other debtors148,40611,059
Total148,40611,059
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
7.Creditors within one year

2023

2022

££
Trade creditors / trade payables-6,660
Taxation and social security1,895836
Accrued liabilities and deferred income3,6402,500
Total5,5359,996
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
8.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts518,456220,000
Other creditors532,008239,101
Total1,050,464459,101
Other creditors include £532,008 (239,101: 2022) of loans from directors of the company.