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COMPANY REGISTRATION NUMBER: 11130625
JCW Additions Limited
Filleted Unaudited Financial Statements
31 March 2024
JCW Additions Limited
Financial Statements
Year ended 31 March 2024
Contents
Page
Officers and professional advisers
1
Chartered certified accountants report to the director on the preparation of the unaudited statutory financial statements
2
Statement of financial position
3
Notes to the financial statements
5
JCW Additions Limited
Officers and Professional Advisers
Director
J C Wardlaw
Company secretary
E C Wardlaw
Registered office
Westridge Manor
Aldworth Road
Streatley
Reading
Berkshire
RG8 9RE
Accountants
Complete Accounting Solutions
Chartered Certified Accountants
727-729 High Road
London
N12 0BP
JCW Additions Limited
Chartered Certified Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of JCW Additions Limited
Year ended 31 March 2024
As described on the statement of financial position, the director of the company is responsible for the preparation of the financial statements for the year ended 31 March 2024, which comprise the statement of financial position and the related notes. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
Complete Accounting Solutions Chartered Certified Accountants
727-729 High Road London N12 0BP
JCW Additions Limited
Statement of Financial Position
31 March 2024
2024
2023
Note
£
£
Fixed assets
Tangible assets
5
39,009
28,235
Current assets
Debtors
6
7,403
Investments
7
25,000
25,000
Cash at bank and in hand
139,653
92,530
---------
---------
172,056
117,530
Creditors: amounts falling due within one year
8
11,974
12,976
---------
---------
Net current assets
160,082
104,554
---------
---------
Total assets less current liabilities
199,091
132,789
---------
---------
Net assets
199,091
132,789
---------
---------
Capital and reserves
Called up share capital
1
1
Profit and loss account
199,090
132,788
---------
---------
Shareholders funds
199,091
132,789
---------
---------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
JCW Additions Limited
Statement of Financial Position (continued)
31 March 2024
These financial statements were approved by the board of directors and authorised for issue on 24 October 2024 , and are signed on behalf of the board by:
J C Wardlaw
Director
Company registration number: 11130625
JCW Additions Limited
Notes to the Financial Statements
Year ended 31 March 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Westridge Manor, Aldworth Road, Streatley, Reading, Berkshire, RG8 9RE.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of discounts.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date .
Foreign currencies
Foreign currency transactions are initially recorded in the functional currency, by applying the spot exchange rate as at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the exchange rate ruling at the reporting date, with any gains or losses being taken to the profit and loss account.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Motor vehicles
-
20% reducing balance
Equipment
-
33% straight line
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: Nil).
5. Tangible assets
Motor vehicles
Equipment
Total
£
£
£
Cost
At 1 April 2023
36,175
1,547
37,722
Additions
38,545
788
39,333
Disposals
( 35,380)
( 35,380)
--------
-------
--------
At 31 March 2024
39,340
2,335
41,675
--------
-------
--------
Depreciation
At 1 April 2023
9,143
344
9,487
Charge for the year
6,251
734
6,985
Disposals
( 13,806)
( 13,806)
--------
-------
--------
At 31 March 2024
1,588
1,078
2,666
--------
-------
--------
Carrying amount
At 31 March 2024
37,752
1,257
39,009
--------
-------
--------
At 31 March 2023
27,032
1,203
28,235
--------
-------
--------
6. Debtors
2024
2023
£
£
Other debtors
7,403
-------
----
7. Investments
2024
2023
£
£
Other investments
25,000
25,000
--------
--------
8. Creditors: amounts falling due within one year
2024
2023
£
£
Corporation tax
9,019
11,273
Other creditors
2,955
1,703
--------
--------
11,974
12,976
--------
--------