Registered number: 9382110 | ||||||||
FOR THE 245 DAY PERIOD ENDED 31/12/2023 | ||||||||
Prepared By: | ||||||||
R.J.Taylor & Co | ||||||||
Chartered Accountants | ||||||||
175 Cole Valley Road | ||||||||
Birmingham | ||||||||
B28 0DG |
SJW Solutions Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE 245 DAY PERIOD ENDED 31/12/2023 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 9382110 | ||||||||
ACCOUNTANTS | ||||||||
R.J.Taylor & Co | ||||||||
Chartered Accountants | ||||||||
175 Cole Valley Road | ||||||||
Birmingham | ||||||||
B28 0DG |
SJW Solutions Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE245 DAY PERIODENDED31/12/2023 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
SJW Solutions Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
5 | 2,280 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT LIABILITIES | ( | (22,151) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ( | ( | ||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 | |||||||||
Profit and loss account | (16,074) | (15,195) | ||||||||
SHAREHOLDERS' FUNDS | ( | ( | ||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
SJW Solutions Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE 245 DAY PERIOD ENDED 31/12/2023 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Plant and Machinery | 25% | |||||||
Commercial Vehicles | 25% | |||||||
Equipment | 25% |
2. EMPLOYEES | ||||||
2023 | 2023 | |||||
No. | No. | |||||
Average number of employees | 1 | |||||
3. TANGIBLE FIXED ASSETS | ||||||||
Plant and | Commercial | |||||||
Machinery | Vehicles | Equipment | Total | |||||
£ | £ | £ | £ | |||||
Cost | ||||||||
At 01/05/2023 | 500 | 8,989 | 624 | 10,113 | ||||
Disposals | (500) | (8,989) | (624) | (10,113) | ||||
At 31/12/2023 | - | - | - | - | ||||
Depreciation | ||||||||
At 01/05/2023 | 382 | 2,248 | 427 | 3,057 | ||||
Disposals | (382) | (2,248) | (427) | (3,057) | ||||
At 31/12/2023 | - | - | - | - | ||||
Net Book Amounts | ||||||||
At 31/12/2023 | - | |||||||
At 30/04/2023 | 7,056 | |||||||
SJW Solutions Limited | ||||||||
4. DEBTORS | 2023 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | - | 1,992 | ||||||
VAT | - | 119 | ||||||
- | 2,111 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2023 | |||||||
£ | £ | |||||||
PAYE control | 466 | 3,729 | ||||||
Directors current account | 15,033 | 15,953 | ||||||
Trade creditors | - | 4,749 | ||||||
Accruals | 480 | - | ||||||
15,979 | 24,431 | |||||||
6. SHARE CAPITAL | 2023 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
100 | 100 | |||||||