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REGISTERED NUMBER: 06779936 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

JW Nickells (European) Transport Limited

JW Nickells (European) Transport Limited (Registered number: 06779936)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

JW Nickells (European) Transport Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mr J W Nickells
Mr M K Fox





REGISTERED OFFICE: 3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ





REGISTERED NUMBER: 06779936 (England and Wales)





ACCOUNTANTS: AWS Accountancy Limited
3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ

JW Nickells (European) Transport Limited (Registered number: 06779936)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 68,403 87,846

CURRENT ASSETS
Debtors 5 161,674 163,605
Cash at bank and in hand 178,162 182,672
339,836 346,277
CREDITORS
Amounts falling due within one year 6 149,754 96,510
NET CURRENT ASSETS 190,082 249,767
TOTAL ASSETS LESS CURRENT
LIABILITIES

258,485

337,613

CREDITORS
Amounts falling due after more than
one year

7

13,471

23,379
NET ASSETS 245,014 314,234

CAPITAL AND RESERVES
Called up share capital 2 2
Share premium 199,904 199,904
Retained earnings 45,108 114,328
SHAREHOLDERS' FUNDS 245,014 314,234

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

JW Nickells (European) Transport Limited (Registered number: 06779936)

Balance Sheet - continued
31 March 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 November 2024 and were signed on its behalf by:





Mr M K Fox - Director


JW Nickells (European) Transport Limited (Registered number: 06779936)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

JW Nickells (European) Transport 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 15% on reducing balance

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 7 ) .

JW Nickells (European) Transport Limited (Registered number: 06779936)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£ £ £ £ £
COST
At 1 April 2023
and 31 March 2024 92,925 8,030 338,131 2,617 441,703
DEPRECIATION
At 1 April 2023 71,545 5,003 275,477 1,832 353,857
Charge for year 3,208 454 15,663 118 19,443
At 31 March 2024 74,753 5,457 291,140 1,950 373,300
NET BOOK VALUE
At 31 March 2024 18,172 2,573 46,991 667 68,403
At 31 March 2023 21,380 3,027 62,654 785 87,846

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£ £
Trade debtors 74,308 61,902
Intercompany loan 63,237 75,237
Corporation tax - 3,495
Directors' loan accounts 1,928 1,850
Prepayments 22,201 21,121
161,674 163,605

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£ £
Bank loans and overdrafts 12,197 10,743
Trade creditors 24,249 53,610
Corporation tax - 2
Social security and other taxes 20,435 11,092
Other creditors 2,572 2,840
Intercompany Loan 88,851 16,773
Accrued expenses 1,450 1,450
149,754 96,510

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.3.24 31.3.23
£ £
Bank loans - 2-5 years 13,471 23,379

JW Nickells (European) Transport Limited (Registered number: 06779936)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

31.3.24 31.3.23
£ £
Mr J W Nickells
Balance outstanding at start of year 1,850 890
Amounts advanced 1,928 1,850
Amounts repaid (1,850 ) (890 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 1,928 1,850

JW Nickells (European) Transport Limited

Report of the Accountants to the Directors of
JW Nickells (European) Transport Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2024 set out on pages one to nine and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






AWS Accountancy Limited
3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ


18 November 2024