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REGISTERED NUMBER: 11097535 (England and Wales)















Unaudited Financial Statements

for the Period 1 April 2023 to 30 September 2024

for

JSW - Serviced Apartments Ltd

JSW - Serviced Apartments Ltd (Registered number: 11097535)






Contents of the Financial Statements
for the Period 1 April 2023 to 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JSW - Serviced Apartments Ltd

Company Information
for the Period 1 April 2023 to 30 September 2024







DIRECTOR: Ms J C Shaddick-Williams





REGISTERED OFFICE: 33 Waun - Y - Fellin
Penclawdd
Swansea
SA4 3RD





REGISTERED NUMBER: 11097535 (England and Wales)





ACCOUNTANTS: DGL Accountancy Services Limited
Chartered Certified Accountants
35 Hen Parc Avenue
Upper Killay
Swansea
SA2 7HA

JSW - Serviced Apartments Ltd (Registered number: 11097535)

Balance Sheet
30 September 2024

30.9.24 31.3.23
Notes £    £   
CURRENT ASSETS
Stocks - 7,070
Debtors 4 10,700 6,553
Cash at bank 2,750 6,038
13,450 19,661
CREDITORS
Amounts falling due within one year 5 8,955 7,095
NET CURRENT ASSETS 4,495 12,566
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,495

12,566

CREDITORS
Amounts falling due after more than
one year

6

4,667

15,167
NET LIABILITIES (172 ) (2,601 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (272 ) (2,701 )
(172 ) (2,601 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

JSW - Serviced Apartments Ltd (Registered number: 11097535)

Balance Sheet - continued
30 September 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 director and authorised for issue on 12 March 2025 and were signed by:





Ms J C Shaddick-Williams - Director


JSW - Serviced Apartments Ltd (Registered number: 11097535)

Notes to the Financial Statements
for the Period 1 April 2023 to 30 September 2024

1. STATUTORY INFORMATION

JSW - Serviced Apartments Ltd 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 represents income received.

Stocks
Stocks are stated at the lower of cost and net realisable value, and have been valued by the directors.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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 period was 3 (2023 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 31.3.23
£    £   
Trade debtors 217 3,553
Amounts owed by related undertaking 7,483 -
Other debtors 3,000 3,000
10,700 6,553

JSW - Serviced Apartments Ltd (Registered number: 11097535)

Notes to the Financial Statements - continued
for the Period 1 April 2023 to 30 September 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 31.3.23
£    £   
Bank loans and overdrafts 7,000 7,000
Trade creditors 16 -
Amounts owed to related undertaking - 235
Social security and other taxes (107 ) (1,529 )
Other creditors 1,916 1,269
Directors' current accounts 130 120
8,955 7,095

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.9.24 31.3.23
£    £   
Bank loans - 1-2 years 4,667 7,000
Bank loans - 2-5 years - 8,167
4,667 15,167

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Ms J C Shaddick-Williams.