Caseware UK (AP4) 2022.0.179 2022.0.179 2023-06-302023-06-302truetrue2022-07-01No description of principal activityfalse2 09644833 2022-07-01 2023-06-30 09644833 2021-07-01 2022-06-30 09644833 2023-06-30 09644833 2022-06-30 09644833 c:Director1 2022-07-01 2023-06-30 09644833 d:CurrentFinancialInstruments 2023-06-30 09644833 d:CurrentFinancialInstruments 2022-06-30 09644833 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 09644833 d:CurrentFinancialInstruments d:WithinOneYear 2022-06-30 09644833 d:ShareCapital 2023-06-30 09644833 d:ShareCapital 2022-06-30 09644833 d:RetainedEarningsAccumulatedLosses 2023-06-30 09644833 d:RetainedEarningsAccumulatedLosses 2022-06-30 09644833 c:EntityHasNeverTraded 2022-07-01 2023-06-30 09644833 c:FRS102 2022-07-01 2023-06-30 09644833 c:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 09644833 c:FullAccounts 2022-07-01 2023-06-30 09644833 c:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 iso4217:GBP xbrli:pure

Registered number: 09644833










JGW DEFENCE AND SECURITY SOLUTIONS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023

 
JGW DEFENCE AND SECURITY SOLUTIONS LIMITED
REGISTERED NUMBER: 09644833

BALANCE SHEET
AS AT 30 JUNE 2023

2023
2022
Note
£
£

  

Current assets
  

Cash at bank and in hand
 3 
150
150

  
150
150

Creditors: amounts falling due within one year
 4 
(3,374)
(3,374)

Net current liabilities
  
 
 
(3,224)
 
 
(3,224)

Total assets less current liabilities
  
(3,224)
(3,224)

  

Net liabilities
  
(3,224)
(3,224)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(3,324)
(3,324)

  
(3,224)
(3,224)


Page 1

 
JGW DEFENCE AND SECURITY SOLUTIONS LIMITED
REGISTERED NUMBER: 09644833
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2023

For the year ended 30 June 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 profit and loss account 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 on 14 February 2024.




James Wilford
Director

The notes on page 3 form part of these financial statements.

Page 2

 
JGW DEFENCE AND SECURITY SOLUTIONS LIMITED
REGISTERED NUMBER: 09644833

1.


General information

The company was dormant and has not traded during the year.

 
1.1

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.


2.


Employees

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


3.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
150
150

150
150



4.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
3,374
3,374

3,374
3,374


Page 3