2023-08-01 NI671432 2024-07-31 NI671432 2023-08-01 2024-07-31 NI671432 2023-07-31 NI671432 2022-08-01 2023-07-31 NI671432 uk-core:WithinOneYear 2023-07-31 NI671432 uk-core:WithinOneYear 2024-07-31 NI671432 uk-core:ShareCapital 2024-07-31 NI671432 uk-core:ShareCapital 2023-07-31 NI671432 uk-core:RetainedEarningsAccumulatedLosses 2024-07-31 NI671432 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 NI671432 uk-bus:Director1 2023-08-01 2024-07-31 NI671432 uk-core:ComputerEquipment 2023-07-31 NI671432 uk-core:PlantMachinery 2023-07-31 NI671432 uk-core:ComputerEquipment 2023-08-01 2024-07-31 NI671432 uk-core:PlantMachinery 2023-08-01 2024-07-31 NI671432 uk-core:PlantMachinery 2024-07-31 NI671432 uk-core:ComputerEquipment 2024-07-31 iso4217:GBP xbrli:pure NI671432 uk-bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 NI671432 uk-bus:FRS102 2023-08-01 2024-07-31 NI671432 uk-bus:FilletedAccounts 2023-08-01 2024-07-31 NI671432 uk-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31
JW Stephenson Limited
Registered Number:NI671432
For the year ended 31 July 2024
Northern Ireland
Unaudited Financial Statements
2
For the year ended 31 July 2024
JW Stephenson Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
NI671432
As at 31 July 2024
JW Stephenson Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
5,729
6,192
2
5,729
6,192
Current assets
Inventories
3,980
4,250
3
Trade and other receivables
12,125
(4,956)
4
4,548
Cash and cash equivalents
51,799
51,093
20,653
Trade and other payables: amounts falling due within one
year
(26,081)
(56,032)
5
(5,428)
(4,939)
Net current liabilities
Total assets less current liabilities
790
764
790
Net assets
764
Capital and reserves
Called up share capital
1
1
Retained earnings
789
763
790
764
Shareholders' funds
For the year ended 31 July 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr John Stephenson Director
These financial statements were approved and authorised for issue by the Board on 06 February 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 July 2024
JW Stephenson Limited
Notes to the Financial Statements
Statutory Information
JW Stephenson Limited is a private limited company, limited by shares, domiciled in Northern Ireland, registration
number NI671432.
Registered address:
24 Milltown
Portadown
Armagh
BT62 3SY
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 August 2023
10,083
-
10,083
583
583
-
Additions
At 31 July 2024
10,083
583
10,666
Provision for depreciation and impairment
At 01 August 2023
3,891
-
3,891
Charge for year
1,046
117
929
At 31 July 2024
4,937
117
4,820
At 31 July 2024
Net book value
5,263
466
5,729
At 31 July 2023
6,192
-
6,192
3. Inventories
2023
2024
£
£
Stocks
4,250
3,980
2 of 3
5
For the year ended 31 July 2024
JW Stephenson Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Trade debtors
(4,956)
12,125
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
55
-
Taxation and social security
6,348
-
Other creditors
49,629
26,081
56,032
26,081
6. Average number of persons employed
During the year the average number of employees was 0
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