Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-31No description of principal activity2022-04-01false22falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12037009 2022-04-01 2023-03-31 12037009 2021-04-01 2022-03-31 12037009 2023-03-31 12037009 2022-03-31 12037009 c:CompanySecretary1 2022-04-01 2023-03-31 12037009 c:Director1 2022-04-01 2023-03-31 12037009 c:Director2 2022-04-01 2023-03-31 12037009 c:RegisteredOffice 2022-04-01 2023-03-31 12037009 d:FurnitureFittings 2022-04-01 2023-03-31 12037009 d:FurnitureFittings 2023-03-31 12037009 d:FurnitureFittings 2022-03-31 12037009 d:FurnitureFittings d:OwnedOrFreeholdAssets 2022-04-01 2023-03-31 12037009 d:FreeholdInvestmentProperty 2023-03-31 12037009 d:FreeholdInvestmentProperty 2022-03-31 12037009 d:CurrentFinancialInstruments 2023-03-31 12037009 d:CurrentFinancialInstruments 2022-03-31 12037009 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 12037009 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 12037009 d:ShareCapital 2023-03-31 12037009 d:ShareCapital 2022-03-31 12037009 d:RetainedEarningsAccumulatedLosses 2023-03-31 12037009 d:RetainedEarningsAccumulatedLosses 2022-03-31 12037009 c:FRS102 2022-04-01 2023-03-31 12037009 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 12037009 c:FullAccounts 2022-04-01 2023-03-31 12037009 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure
Company registration number: 12037009







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2023


JDPW INVESTMENTS LTD






































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JDPW INVESTMENTS LTD
 


 
COMPANY INFORMATION


Directors
D J Williams 
P J Williams 




Company secretary
D J Williams



Registered number
12037009



Registered office
Centrum House
36 Station Road

Egham

England

TW20 9LF




Accountants
Menzies LLP
Chartered Accountants

Centrum House

36 Station Road

Egham

Surrey

TW20 9LF





 


JDPW INVESTMENTS LTD
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 5

 


JDPW INVESTMENTS LTD
REGISTERED NUMBER:12037009



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 4 
1,666
2,221

Investment property
 5 
6,790,221
6,790,221

  
6,791,887
6,792,442

Current assets
  

Debtors: amounts falling due within one year
 6 
7,205
6,208

Cash at bank and in hand
  
847,110
1,086,742

  
854,315
1,092,950

Creditors: amounts falling due within one year
 7 
(1,716,635)
(10,513)

Net current (liabilities)/assets
  
 
 
(862,320)
 
 
1,082,437

Total assets less current liabilities
  
5,929,567
7,874,879

  

Net assets
  
5,929,567
7,874,879


Capital and reserves
  

Called up share capital 
  
6,001,000
8,001,000

Profit and loss account
  
(71,433)
(126,121)

  
5,929,567
7,874,879

Page 1

 


JDPW INVESTMENTS LTD
REGISTERED NUMBER:12037009


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2023

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


D J Williams
Director

Date: 31 October 2023

The notes on pages 3 to 5 form part of these financial statements.
Page 2

 


JDPW INVESTMENTS LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

JDPW Investments Limited is a private company limited by shares and incorporated in England and Wales. The address of the registered office is given on the company information page of these financial statements. The company has no principal place of business. 
The financial statements are presented in sterling which is the functional and presentational currency of the company and rounded to the nearest £.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the company and the turnover can be reliably measured. Turnover is generated through the provision of rental services and is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Fixtures and fittings
-
25%
Reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in the Statement of Income and Retained Earnings.

 
2.4

Investment property

Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.
Page 3

 


JDPW INVESTMENTS LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

2.Accounting policies (continued)

 
2.5

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).


4.


Tangible fixed assets





Fixtures and fittings

£



Cost or valuation


At 1 April 2022
2,497



At 31 March 2023

2,497



Depreciation


At 1 April 2022
276


Charge for the year on owned assets
555



At 31 March 2023

831



Net book value



At 31 March 2023
1,666



At 31 March 2022
2,221

Page 4

 


JDPW INVESTMENTS LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

5.


Investment property


Freehold investment property

£



Valuation


At 1 April 2022
6,790,221



At 31 March 2023
6,790,221

The 2023 valuations were made by the directors based on the historic cost of the properties, as they do not believe the values have increased since the purchase date.





6.


Debtors

2023
2022
£
£


Prepayments and accrued income
7,205
6,208

7,205
6,208



7.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
4,620
-

Other creditors
1,699,935
-

Accruals and deferred income
12,080
10,513

1,716,635
10,513


 
Page 5