Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2true2023-04-01falseNo description of principal activity2 14009536 2023-04-01 2024-03-31 14009536 2022-04-01 2023-03-31 14009536 2024-03-31 14009536 2023-03-31 14009536 c:Director1 2023-04-01 2024-03-31 14009536 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 14009536 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 14009536 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-31 14009536 d:Non-currentFinancialInstruments d:AfterOneYear 2023-03-31 14009536 d:ShareCapital 2024-03-31 14009536 d:ShareCapital 2023-03-31 14009536 d:SharePremium 2024-03-31 14009536 d:SharePremium 2023-03-31 14009536 d:RetainedEarningsAccumulatedLosses 2024-03-31 14009536 d:RetainedEarningsAccumulatedLosses 2023-03-31 14009536 c:Micro-entities 2023-04-01 2024-03-31 14009536 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 14009536 c:FullAccounts 2023-04-01 2024-03-31 14009536 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 14009536 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 14009536









JMW PORTFOLIO LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
JMW PORTFOLIO LTD
REGISTERED NUMBER: 14009536

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
  
31,795
-

Investments
  
3,500,850
3,433,610

Investment property
  
1,695,799
1,695,799

  
5,228,444
5,129,409

Current assets
  

Debtors
  
2,731,701
24,128

Cash at bank and in hand
  
7,427,645
9,766,203

  
10,159,346
9,790,331

Creditors: amounts falling due within one year
  
(209,457)
(4,210)

Net current assets
  
 
 
9,949,889
 
 
9,786,121

Total assets less current liabilities
  
15,178,333
14,915,530

Creditors: amounts falling due after more than one year
  
(15,877)
-

  

Net assets
  
15,162,456
14,915,530


Capital and reserves
  

Called up share capital 
  
35,270
35,270

Share premium account
  
3,390,535
3,390,535

Profit and loss account
  
11,736,651
11,489,725

  
15,162,456
14,915,530


Notes


General information

JMW Portfolio Limited is a private company limited by shares incorporated in England and Wales. The registered office is Ground Floor, 1 - 7 Station Road, Crawley, West Sussex, RH10 1HT.


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.
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JMW PORTFOLIO LTD
REGISTERED NUMBER: 14009536
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024


The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 6 September 2024.




J Marmot
Director

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