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REGISTERED NUMBER: 07589930 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024

FOR

JCW (UK) LIMITED

JCW (UK) LIMITED (REGISTERED NUMBER: 07589930)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JCW (UK) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: Mr C W Knight
Mr G C Nicie





SECRETARY: Mrs B J Howe





REGISTERED OFFICE: Unit 19, Mitchell Point
Ensign Way
Hamble
Southampton
Hampshire
SO31 4RF





REGISTERED NUMBER: 07589930 (England and Wales)





ACCOUNTANTS: BK Plus Limited
Chartered Accountants
Murrills House
48 East Street
Portchester
Fareham
Hampshire
PO16 9XS

JCW (UK) LIMITED (REGISTERED NUMBER: 07589930)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 13,780 12,777
Investments 5 1 1
13,781 12,778

CURRENT ASSETS
Debtors 6 413,927 509,066
Cash at bank 2,965 37,886
416,892 546,952
CREDITORS
Amounts falling due within one year 7 189,598 244,264
NET CURRENT ASSETS 227,294 302,688
TOTAL ASSETS LESS CURRENT
LIABILITIES

241,075

315,466

CREDITORS
Amounts falling due after more than one
year

8

(90,939

)

(56,183

)

PROVISIONS FOR LIABILITIES (3,445 ) (2,428 )
NET ASSETS 146,691 256,855

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 146,591 256,755
SHAREHOLDERS' FUNDS 146,691 256,855

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

JCW (UK) LIMITED (REGISTERED NUMBER: 07589930)

BALANCE SHEET - continued
31 JANUARY 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 October 2024 and were signed on its behalf by:




Mr C W Knight - Director



Mr G C Nicie - Director


JCW (UK) LIMITED (REGISTERED NUMBER: 07589930)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024


1. STATUTORY INFORMATION

JCW (UK) 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents amounts received for drinks sold and entertainment provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - in accordance with the property lease
Plant and machinery - 15% on reducing balance
Computer equipment - 33% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

JCW (UK) LIMITED (REGISTERED NUMBER: 07589930)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Short Plant and Computer
leasehold machinery equipment Totals
£    £    £    £   
COST
At 1 February 2023 4,840 36,447 5,886 47,173
Additions - 3,150 607 3,757
At 31 January 2024 4,840 39,597 6,493 50,930
DEPRECIATION
At 1 February 2023 4,840 24,561 4,995 34,396
Charge for year - 2,255 499 2,754
At 31 January 2024 4,840 26,816 5,494 37,150
NET BOOK VALUE
At 31 January 2024 - 12,781 999 13,780
At 31 January 2023 - 11,886 891 12,777

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 February 2023
and 31 January 2024 1
NET BOOK VALUE
At 31 January 2024 1
At 31 January 2023 1

6. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 298,764 321,864
Other debtors 45,438 45,463
344,202 367,327

JCW (UK) LIMITED (REGISTERED NUMBER: 07589930)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


6. DEBTORS - continued
2024 2023
£    £   
Amounts falling due after more than one year:
Amounts owed by group undertakings 69,725 141,739

Aggregate amounts 413,927 509,066

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,294 5,294
Trade creditors 1,356 31,084
Taxation and social security 97,483 117,823
Other creditors 85,465 90,063
189,598 244,264

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 28,235 33,529
Amounts owed to group undertakings 62,704 22,654
90,939 56,183

9. OTHER FINANCIAL COMMITMENTS

The company is committed to making payments of £407,628 under non-cancellable operating leases.

10. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

11. ULTIMATE CONTROLLING PARTY

JCW UK Limited is owned by Blade Consultancy Limited and Tavato Limited whose registered office is Unit 19 Mitchell Point, Ensign Way, Hamble, Hampshire, SO31 4RF.