2023-07-01 2024-06-30 false Capium Accounts Production 1.1 10830679 2023-07-01 2024-06-30 10830679 bus:FullAccounts 2023-07-01 2024-06-30 10830679 bus:FRS102 2023-07-01 2024-06-30 10830679 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 10830679 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 10830679 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 10830679 2023-07-01 2024-06-30 10830679 2024-06-30 10830679 bus:RegisteredOffice 2023-07-01 2024-06-30 10830679 core:WithinOneYear 2024-06-30 10830679 core:AfterOneYear 2024-06-30 10830679 1 2023-07-01 2024-06-30 10830679 bus:Director1 2023-07-01 2024-06-30 10830679 bus:Director1 2024-06-30 10830679 bus:Director1 2022-07-01 2023-06-30 10830679 2022-07-01 10830679 bus:CompanySecretary1 2023-07-01 2024-06-30 10830679 bus:LeadAgentIfApplicable 2023-07-01 2024-06-30 10830679 2022-07-01 2023-06-30 10830679 2023-06-30 10830679 core:WithinOneYear 2023-06-30 10830679 core:AfterOneYear 2023-06-30 10830679 bus:EntityAccountantsOrAuditors 2022-07-01 2023-06-30 10830679 bus:OrdinaryShareClass1 2023-07-01 2024-06-30 10830679 bus:OrdinaryShareClass1 2024-06-30 10830679 bus:OrdinaryShareClass1 2022-07-01 2023-06-30 10830679 bus:OrdinaryShareClass1 2023-06-30 10830679 bus:OrdinaryShareClass2 2023-07-01 2024-06-30 10830679 bus:OrdinaryShareClass2 2024-06-30 10830679 bus:OrdinaryShareClass2 2022-07-01 2023-06-30 10830679 bus:OrdinaryShareClass2 2023-06-30 10830679 bus:OrdinaryShareClass3 2023-07-01 2024-06-30 10830679 bus:OrdinaryShareClass3 2024-06-30 10830679 bus:OrdinaryShareClass3 2022-07-01 2023-06-30 10830679 bus:OrdinaryShareClass3 2023-06-30 10830679 core:FurnitureFittings 2023-07-01 2024-06-30 10830679 core:FurnitureFittings 2024-06-30 10830679 core:FurnitureFittings 2023-06-30 10830679 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-06-30 10830679 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-06-30 10830679 core:CostValuation core:Non-currentFinancialInstruments 2024-06-30 10830679 core:CostValuation core:Non-currentFinancialInstruments 2023-06-30 10830679 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-06-30 10830679 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-06-30 10830679 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-06-30 10830679 core:Non-currentFinancialInstruments 2024-06-30 10830679 core:Non-currentFinancialInstruments 2023-06-30 10830679 core:ShareCapital 2024-06-30 10830679 core:ShareCapital 2023-06-30 10830679 core:RetainedEarningsAccumulatedLosses 2024-06-30 10830679 core:RetainedEarningsAccumulatedLosses 2023-06-30 10830679 dpl:Item1 2023-07-01 10830679 dpl:Item1 2024-06-30 10830679 dpl:Item1 2022-07-01 10830679 dpl:Item1 2023-06-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 10830679
England and Wales

 

 

 


Filleted Accounts

for the year ended 30 June 2024

for

J W CONSULTANCY NORTH WEST LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 763    710 
763    710 
Current assets      
Debtors 4 33,240    36,190 
Cash at bank and in hand 12,076    7,920 
45,316    44,110 
Creditors: amount falling due within one year 5 (13,095)   (9,143)
Net current assets 32,221    34,967 
 
Total assets less current liabilities 32,984    35,677 
Creditors: amount falling due after more than one year 6 (32,009)   (34,887)
Provisions for liabilities 7 (135)   (135)
Net assets 840    655 
 

Capital and reserves
     
Called up share capital 8 3    3 
Profit and loss account 837    652 
Shareholders' funds 840    655 
 


For the year ended 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:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 24 March 2025 and were signed by:


-------------------------------
James Walsh
Director
1
General Information
J W Consultancy North West Limited is a private company, limited by shares, registered in England and Wales, registration number 10830679, registration address Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees


Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 July 2023 1,437    1,437 
Additions 307    307 
Disposals  
At 30 June 2024 1,744    1,744 
Depreciation
At 01 July 2023 727    727 
Charge for year 254    254 
On disposals  
At 30 June 2024 981    981 
Net book values
Closing balance as at 30 June 2024 763    763 
Opening balance as at 01 July 2023 710    710 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 33,240    36,190 
33,240    36,190 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 159    1,446 
Corporation Tax 8,312    3,025 
PAYE & Social Security 46    37 
Accrued Expenses 1,000    1,000 
Other Creditors   1,850 
Directors' Current Accounts 991    770 
VAT 2,587    1,015 
13,095    9,143 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 32,009    34,887 
32,009    34,887 

7.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 135    135 
135    135 

8.

Share Capital

Authorised
1 Ordinary share of £1.00 each
1 B Ordinary share of £1.00 each
1 A Ordinary share of £1.00 each
Allotted, called up and fully paid
2024
£
  2023
£
1 Ordinary share of £1.00 each  
1 B Ordinary share of £1.00 each  
1 A Ordinary share of £1.00 each  
 

2