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REGISTERED NUMBER: 04037548 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 FEBRUARY 2024

FOR

WHEAL JANE SERVICES LIMITED

WHEAL JANE SERVICES LIMITED (REGISTERED NUMBER: 04037548)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


WHEAL JANE SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 29 FEBRUARY 2024







DIRECTORS: C Rice
D Evans
S Giddings





REGISTERED OFFICE: Old Mine Offices Wheal Jane
Baldhu
Truro
Cornwall
TR3 6EE





REGISTERED NUMBER: 04037548 (England and Wales)





ACCOUNTANTS: TC Group
The Old Carriage Works
Moresk Road
Truro
Cornwall
TR1 1DG

WHEAL JANE SERVICES LIMITED (REGISTERED NUMBER: 04037548)

BALANCE SHEET
29 FEBRUARY 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Stocks 18,387 7,353
Debtors 5 513,505 247,848
Cash at bank 97,802 161,809
629,694 417,010
CREDITORS
Amounts falling due within one year 6 122,814 73,242
NET CURRENT ASSETS 506,880 343,768
TOTAL ASSETS LESS CURRENT
LIABILITIES

506,880

343,768

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 505,880 342,768
SHAREHOLDERS' FUNDS 506,880 343,768

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 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.

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 29 November 2024 and were signed on its behalf by:





S Giddings - Director


WHEAL JANE SERVICES LIMITED (REGISTERED NUMBER: 04037548)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

1. STATUTORY INFORMATION

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

Revenue is recognised to turnover upon the supply of goods and services to clients. Where services are supplied on a project, revenue is recognised with reference to the stage of completion of the project.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2004, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Government grants
Grants received in respect of revenue expenditure are recognised in other operating income when the costs to which they relate are incurred.

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 12 (2023 - 10 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 March 2023
and 29 February 2024 67,250
AMORTISATION
At 1 March 2023
and 29 February 2024 67,250
NET BOOK VALUE
At 29 February 2024 -
At 28 February 2023 -

WHEAL JANE SERVICES LIMITED (REGISTERED NUMBER: 04037548)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 FEBRUARY 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 122,566 80,387
Amounts owed by group undertakings 386,228 166,466
Other debtors 12 -
Prepayments 4,699 995
513,505 247,848

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 5,310 23,856
Tax 52,907 24,766
VAT 55,557 7,901
Other creditors 447 1,809
Accrued expenses 8,593 14,910
122,814 73,242