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Registration number: 09092650

JW (Wickham) Ltd

Annual Report and Unaudited Abridged Financial Statements

for the Year Ended 30 June 2024

image-name
 

JW (Wickham) Ltd

Contents

Company Information

1

Accountants' Report

2

Abridged Balance Sheet

3

Notes to the Unaudited Abridged Financial Statements

4 to 7

 

JW (Wickham) Ltd

Company Information

Director

Mrs Jacquie Cole

Registered office

Unit 3, Upp Hall Farm
Salmons Lane
Colchester
Essex
CO6 1RY

Accountants

Integer
Chartered Accountants
Unit 3, Upp Hall Farm
Salmons Lane
Colchester
Essex
CO6 1RY

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
JW (Wickham) Ltd
for the Year Ended 30 June 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of JW (Wickham) Ltd for the year ended 30 June 2024 as set out on pages 3 to 7 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of JW (Wickham) Ltd, as a body, in accordance with the terms of our engagement letter dated 15 September 2014. Our work has been undertaken solely to prepare for your approval the accounts of JW (Wickham) Ltd and state those matters that we have agreed to state to the Board of Directors of JW (Wickham) Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than JW (Wickham) Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that JW (Wickham) Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of JW (Wickham) Ltd. You consider that JW (Wickham) Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of JW (Wickham) Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Integer
Chartered Accountants
Unit 3, Upp Hall Farm
Salmons Lane
Colchester
Essex
CO6 1RY

15 January 2025

 

JW (Wickham) Ltd

(Registration number: 09092650)
Abridged Balance Sheet as at 30 June 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

-

1,025

Current assets

 

Debtors

3,694

4,906

Cash at bank and in hand

 

-

29

 

3,694

4,935

Creditors: Amounts falling due within one year

(2,961)

(4,852)

Net current assets

 

733

83

Total assets less current liabilities

 

733

1,108

Accruals and deferred income

 

-

(600)

Net assets

 

733

508

Capital and reserves

 

Called up share capital

5

100

100

Retained earnings

633

408

Shareholders' funds

 

733

508

For the financial year ending 30 June 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 accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

All of the company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the director on 15 January 2025
 

.........................................
Mrs Jacquie Cole
Director

 

JW (Wickham) Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 June 2024

1

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office equipment

25% straight line

Investments

Investments are stated at fair value when fair value can be measured reliably. If fair value cannot be ascertained then investments are stated at cost less impairment. Changes in fair value are recognised in profit or loss.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2023 - 1).

 

JW (Wickham) Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 June 2024

3

Profit before tax

Arrived at after charging/(crediting)

2024
£

2023
£

Depreciation expense

-

175

 

JW (Wickham) Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 June 2024

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 July 2023

1,200

1,200

Disposals

(1,200)

(1,200)

At 30 June 2024

-

-

Depreciation

At 1 July 2023

175

175

Eliminated on disposal

(175)

(175)

At 30 June 2024

-

-

Carrying amount

At 30 June 2024

-

-

At 30 June 2023

1,025

1,025

5

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary shares of £1 each

100

100

100

100

       

6

Dividends

2024

2023

£

£

Interim dividend of £124.00 (2023 - £85.00) per ordinary share

12,400

8,500

 

 
 

JW (Wickham) Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 June 2024

7

Related party transactions

Transactions with the director

2024

At 1 July 2023
£

Repayments by director
£

At 30 June 2024
£

Mrs Jacquie Cole

Directors loan account

(4,905)

1,211

(3,694)

2023

At 1 July 2022
£

Advances to director
£

Repayments by director
£

At 30 June 2023
£

Mrs Jacquie Cole

Directors loan account

5,890

(37,630)

26,834

(4,905)

Director's remuneration

The director's remuneration for the year was as follows:

2024
£

2023
£

Remuneration

6,822

11,370

In respect of the highest paid director:

2024
£

2023
£

Remuneration

-

11,370