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REGISTERED NUMBER: 13576016 (England and Wales)
















James Ware Services Ltd

Unaudited Financial Statements

for the Year Ended 31st August 2023






James Ware Services Ltd (Registered number: 13576016)






Contents of the Financial Statements
for the Year Ended 31st August 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


James Ware Services Ltd

Company Information
for the Year Ended 31st August 2023







Director: Mr J B A Ware





Registered office: 71 Redcliffe Close
Old Brompton Road
London
SW5 9HZ





Registered number: 13576016 (England and Wales)





Accountants: Wilson Stevens
Accountants
4th Floor
100 Fenchurch Street
London
EC3M 5JD

James Ware Services Ltd (Registered number: 13576016)

Statement of Financial Position
31st August 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Tangible assets 4 2,419 -

Current assets
Debtors 5 - 8,116
Cash at bank 134,843 14,277
134,843 22,393
Creditors
Amounts falling due within one year 6 38,260 21,645
Net current assets 96,583 748
Total assets less current liabilities 99,002 748

Creditors
Amounts falling due after more than one
year

7

331

-
Net assets 98,671 748

Capital and reserves
Called up share capital 1 1
Retained earnings 98,670 747
98,671 748

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

James Ware Services Ltd (Registered number: 13576016)

Statement of Financial Position - continued
31st August 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 7th November 2023 and were signed by:





Mr J B A Ware - Director


James Ware Services Ltd (Registered number: 13576016)

Notes to the Financial Statements
for the Year Ended 31st August 2023

1. Statutory information

James Ware Services Ltd 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.

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 provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. Employees and directors

The average number of employees during the year was 1 (2022 - 1 ) .

James Ware Services Ltd (Registered number: 13576016)

Notes to the Financial Statements - continued
for the Year Ended 31st August 2023

4. Tangible fixed assets
Computer
equipment
£   
Cost
Additions 3,225
At 31st August 2023 3,225
Depreciation
Charge for year 806
At 31st August 2023 806
Net book value
At 31st August 2023 2,419

5. Debtors: amounts falling due within one year
2023 2022
£    £   
Other debtors - 8,116

6. Creditors: amounts falling due within one year
2023 2022
£    £   
Bank loans and overdrafts 456 -
Taxation and social security 34,184 19,644
Other creditors 3,620 2,001
38,260 21,645

7. Creditors: amounts falling due after more than one year
2023 2022
£    £   
Bank loans 331 -

8. Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the year ended 31st August 2023 and the period ended 31st August 2022:

2023 2022
£    £   
Mr J B A Ware
Balance outstanding at start of year 8,116 -
Amounts advanced - 8,116
Amounts repaid (9,323 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,207 ) 8,116