J W A SHOPFITTING SOLUTIONS LTD

Company Registration Number:
11758014 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

J W A SHOPFITTING SOLUTIONS LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

J W A SHOPFITTING SOLUTIONS LTD

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 66,054 41,672
Total fixed assets: 66,054 41,672
Current assets
Stocks: 56,165 322,309
Debtors:   231,776 333,452
Cash at bank and in hand: 812,254 451,518
Total current assets: 1,100,195 1,107,279
Creditors: amounts falling due within one year: 4 (894,202) (917,562)
Net current assets (liabilities): 205,993 189,717
Total assets less current liabilities: 272,047 231,389
Creditors: amounts falling due after more than one year: 5 (36,655) (36,213)
Provision for liabilities: (12,550) (7,918)
Total net assets (liabilities): 222,842 187,258
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 222,742 187,158
Shareholders funds: 222,842 187,258

The notes form part of these financial statements

J W A SHOPFITTING SOLUTIONS LTD

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 April 2024
and signed on behalf of the board by:

Name: J Lewis
Status: Director

The notes form part of these financial statements

J W A SHOPFITTING SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

J W A SHOPFITTING SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 9 12

J W A SHOPFITTING SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 74,373
Additions 44,981
At 31 December 2023 119,354
Depreciation
At 01 January 2023 32,701
Charge for year 20,599
At 31 December 2023 53,300
Net book value
At 31 December 2023 66,054
At 31 December 2022 41,672

J W A SHOPFITTING SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Creditors: amounts falling due within one year note

Bank loan and overdrafts £10,034; Obligations under finance lease and hire purchase contracts £6,918;Trade creditors £195,105;Taxation and social security costs £230,457; Other creditors £451,688.

J W A SHOPFITTING SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Creditors: amounts falling due after more than one year note

Bank loans £14,133; Obligations under finance lease and hire purchase contracts £22,522.