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Company Registration No. 06968593 (England and Wales)
JPW Retail Limited Unaudited accounts for the year ended 31 December 2023
JPW Retail Limited Unaudited accounts Contents
Page
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JPW Retail Limited Company Information for the year ended 31 December 2023
Directors
Jonathan Withers Rachel Withers Nigel Seymour-Keith
Secretary
Jonathan Withers
Company Number
06968593 (England and Wales)
Registered Office
Unit 18 Wessex Trade Centre Ringwood Road Poole Dorset BH12 3PQ
Accountants
Forest Edge Accountancy 2 Appletree Close Redlynch Salisbury Wiltshire SP5 2JG
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JPW Retail Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
17,774 
23,699 
Current assets
Inventories
25,862 
45,862 
Debtors
42,590 
42,590 
Cash at bank and in hand
- 
6,345 
68,452 
94,797 
Creditors: amounts falling due within one year
(59,613)
(43,794)
Net current assets
8,839 
51,003 
Total assets less current liabilities
26,613 
74,702 
Creditors: amounts falling due after more than one year
(119,719)
(190,027)
Net liabilities
(93,106)
(115,325)
Capital and reserves
Called up share capital
800 
800 
Profit and loss account
(93,906)
(116,125)
Shareholders' funds
(93,106)
(115,325)
For the year ending 31 December 2023 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 26 September 2024 and were signed on its behalf by
Jonathan Withers Director Company Registration No. 06968593
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JPW Retail Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
JPW Retail Limited is a private company, limited by shares, registered in England and Wales, registration number 06968593. The registered office is Unit 18 Wessex Trade Centre, Ringwood Road, Poole, Dorset, BH12 3PQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2023
78,219 
5,143 
4,873 
88,235 
At 31 December 2023
78,219 
5,143 
4,873 
88,235 
Depreciation
At 1 January 2023
56,389 
3,759 
4,388 
64,536 
Charge for the year
5,458 
346 
121 
5,925 
At 31 December 2023
61,847 
4,105 
4,509 
70,461 
Net book value
At 31 December 2023
16,372 
1,038 
364 
17,774 
At 31 December 2022
21,830 
1,384 
485 
23,699 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
42,590 
42,590 
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JPW Retail Limited Notes to the Accounts for the year ended 31 December 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
36,710 
19,800 
Taxes and social security
1,087 
2,177 
Other creditors
16,039 
16,039 
Loans from directors
4,827 
4,828 
Accruals
950 
950 
59,613 
43,794 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
96,200 
116,000 
Amounts owed to group undertakings and other participating interests
23,519 
74,027 
119,719 
190,027 
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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