Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-30The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.trueNo description of principal activity2023-05-01truefalse33false 06056643 2023-05-01 2024-04-30 06056643 2022-05-01 2023-04-30 06056643 2024-04-30 06056643 2023-04-30 06056643 c:Director3 2023-05-01 2024-04-30 06056643 d:CurrentFinancialInstruments 2024-04-30 06056643 d:CurrentFinancialInstruments 2023-04-30 06056643 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 06056643 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 06056643 d:ShareCapital 2024-04-30 06056643 d:ShareCapital 2023-04-30 06056643 d:RetainedEarningsAccumulatedLosses 2024-04-30 06056643 d:RetainedEarningsAccumulatedLosses 2023-04-30 06056643 c:FRS102 2023-05-01 2024-04-30 06056643 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 06056643 c:FullAccounts 2023-05-01 2024-04-30 06056643 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 06056643 e:PoundSterling 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure
Registered number: 06056643









J B W PROPERTIES UK LTD

UNAUDITED

FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2024

 
J B W PROPERTIES UK LTD
REGISTERED NUMBER: 06056643

BALANCE SHEET
AS AT 30 APRIL 2024

2024
2023
Note
£
£

  

Current assets
  

Stocks
  
6,806
6,806

Debtors: amounts falling due within one year
 4 
336
336

Cash at bank and in hand
  
-
242

  
7,142
7,384

Creditors: amounts falling due within one year
 5 
(8,803)
(8,084)

Net current liabilities
  
 
 
(1,661)
 
 
(700)

Total assets less current liabilities
  
(1,661)
(700)

  

Net liabilities
  
(1,661)
(700)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(1,761)
(800)

  
(1,661)
(700)


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.

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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

Page 1

 
J B W PROPERTIES UK LTD
REGISTERED NUMBER: 06056643

BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2024

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

The Company has opted not to file the profit and loss account in accordance with 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 30 January 2025.




................................................
D E Wheeler
Director

The notes on pages 3 to 4 form part of these financial statements.

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J B W PROPERTIES UK LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

J B W Properties UK Limited is a private company, limited by shares, incorporated in England and Wales with the registration number 06056643. The address of the registered office is Appletree Farmhouse, Smee Lane, Great Plumstead, Norwich, NR13 5AX.
The financial statements are prepared in sterling which is the functional currency of the company and rounded to the nearest £.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The directors have, at the time of approving the financial statements, a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they adopt a going concern basis of accounting in preparing the financial statements. The directors have considered a period of 12 months from the balance sheet date.

 
2.3

Stocks and work in progress

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 3).

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J B W PROPERTIES UK LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

4.


Debtors

2024
2023
£
£


Other debtors
336
336



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Payments received on account
7,000
7,000

Trade creditors
700
700

Amounts owed to group undertakings
1,103
384

8,803
8,084



6.


Controlling party

The ultimate controlling party is TSA Group Limited.


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