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REGISTERED NUMBER: 08626891 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Jlw Advisory Co. Limited

Jlw Advisory Co. Limited (Registered number: 08626891)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Jlw Advisory Co. Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: J Zhang





REGISTERED OFFICE: 30 Charing Cross Road
London
London
WC2H 0DE





REGISTERED NUMBER: 08626891 (England and Wales)





ACCOUNTANTS: L&W Chartered Certified Accountants
30 Charing Cross Road
London
London
WC2H 0DE

Jlw Advisory Co. Limited (Registered number: 08626891)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 2,182 3,318

CURRENT ASSETS
Debtors 5 25,466 23,108
Cash at bank 8,925 27,007
34,391 50,115
CREDITORS
Amounts falling due within one year 6 5,093 7,608
NET CURRENT ASSETS 29,298 42,507
TOTAL ASSETS LESS CURRENT
LIABILITIES

31,480

45,825

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 8 31,479 45,824
SHAREHOLDERS' FUNDS 31,480 45,825

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

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

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 director and authorised for issue on 18 April 2024 and were signed by:



J Zhang - Director


Jlw Advisory Co. Limited (Registered number: 08626891)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Jlw Advisory Co. 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.

Turnover
Revenue 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 each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 2 (2022 - 2 ) .

Jlw Advisory Co. Limited (Registered number: 08626891)

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

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 January 2023
and 31 December 2023 2,141 3,664 5,805
DEPRECIATION
At 1 January 2023 366 2,121 2,487
Charge for year 355 781 1,136
At 31 December 2023 721 2,902 3,623
NET BOOK VALUE
At 31 December 2023 1,420 762 2,182
At 31 December 2022 1,775 1,543 3,318

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other debtors 25,442 23,108
VAT 24 -
25,466 23,108

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Tax 4,067 4,067
VAT - 2,517
Other creditors 110 110
Accrued expenses 916 914
5,093 7,608

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
1 Ordinary 1 1 1

Jlw Advisory Co. Limited (Registered number: 08626891)

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

8. RESERVES
Retained
earnings
£   

At 1 January 2023 45,824
Deficit for the year (14,345 )
At 31 December 2023 31,479