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REGISTERED NUMBER: 10848197 (England and Wales)









Unaudited Financial Statements

for the Year Ended 31 July 2023

for

J Warren Consulting Limited

J Warren Consulting Limited (Registered number: 10848197)






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




Page

Balance Sheet 1

Notes to the Financial Statements 2


J Warren Consulting Limited (Registered number: 10848197)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 5,816 4,439

CURRENT ASSETS
Debtors 5 268,509 243,319
Cash at bank 117,526 141,447
386,035 384,766
CREDITORS
Amounts falling due within one year 6 (100,873 ) (163,917 )
NET CURRENT ASSETS 285,162 220,849
TOTAL ASSETS LESS CURRENT LIABILITIES 290,978 225,288

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 290,878 225,188
SHAREHOLDERS' FUNDS 290,978 225,288

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 15 April 2024 and were signed by:





Mr J Kilroy - Director


J Warren Consulting Limited (Registered number: 10848197)

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

1. STATUTORY INFORMATION

J Warren Consulting Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10848197

Registered office: Westminster House
10 Westminster Road
Macclesfield
Cheshire
SK10 1BX

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, net of VAT and trade discounts.

When the outcome of a transaction can be estimated reliably, turnover from services is recognised by reference to the stage of completion at the balance sheet date. Stage of completion is measured by reference to finalisation of work completed.

Where the outcome cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Fixtures and fittings - 25% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current 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 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 1 ) .

J Warren Consulting Limited (Registered number: 10848197)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 August 2022 1,745 3,226 2,178 7,149
Additions - 2,583 2,115 4,698
At 31 July 2023 1,745 5,809 4,293 11,847
DEPRECIATION
At 1 August 2022 872 807 1,031 2,710
Charge for year 437 1,452 1,432 3,321
At 31 July 2023 1,309 2,259 2,463 6,031
NET BOOK VALUE
At 31 July 2023 436 3,550 1,830 5,816
At 31 July 2022 873 2,419 1,147 4,439

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade debtors 162,600 208,327
Other debtors 105,909 34,992
268,509 243,319

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade creditors - 62,315
Taxation and social security 90,278 102,392
Other creditors 10,595 (790 )
100,873 163,917