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REGISTERED NUMBER: 05595315















Unaudited Financial Statements

for the Year Ended 31 October 2024

for

J F W Controls Limited

J F W Controls Limited (Registered number: 05595315)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


J F W Controls Limited

Company Information
for the Year Ended 31 October 2024







DIRECTORS: Mrs N R A Worrall
J F Worrall





SECRETARY:





REGISTERED OFFICE: 398 Coast Road
Pevensey Bay
East Sussex
BN24 6NY





REGISTERED NUMBER: 05595315





ACCOUNTANTS: Stone's Accountancy Sussex Limited
398 Coast Road
Pevensey Bay
Pevensey
East Sussex
BN24 6NY

J F W Controls Limited (Registered number: 05595315)

Balance Sheet
31 October 2024

31/10/24 31/10/23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 111 139

CURRENT ASSETS
Debtors 5 - 12,865
Cash at bank 22,624 25,391
22,624 38,256
CREDITORS
Amounts falling due within one year 6 24,844 22,629
NET CURRENT (LIABILITIES)/ASSETS (2,220 ) 15,627
TOTAL ASSETS LESS CURRENT
LIABILITIES

(2,109

)

15,766

CREDITORS
Amounts falling due after more than
one year

7

3,419

5,471
NET (LIABILITIES)/ASSETS (5,528 ) 10,295

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (5,628 ) 10,195
SHAREHOLDERS' FUNDS (5,528 ) 10,295

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

J F W Controls Limited (Registered number: 05595315)

Balance Sheet - continued
31 October 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 Board of Directors and authorised for issue on 6 June 2025 and were signed on its behalf by:




Mrs N R A Worrall - Director



J F Worrall - Director


J F W Controls Limited (Registered number: 05595315)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

J F W Controls Limited is a private company, limited by shares , registered in Not specified/Other. 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance

Taxation
Taxation for the year 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

J F W Controls Limited (Registered number: 05595315)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 November 2023
and 31 October 2024 1,588 65 1,653
DEPRECIATION
At 1 November 2023 1,455 59 1,514
Charge for year 27 1 28
At 31 October 2024 1,482 60 1,542
NET BOOK VALUE
At 31 October 2024 106 5 111
At 31 October 2023 133 6 139

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/24 31/10/23
£    £   
Trade debtors - 12,865

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/24 31/10/23
£    £   
Bank loans and overdrafts 4,276 508
Tax 12,422 12,317
Social security and other taxes (59 ) 315
VAT 3,545 5,304
Directors' loan accounts 3,663 3,166
Accrued expenses 997 1,019
24,844 22,629

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31/10/24 31/10/23
£    £   
Bank loans - 2-5 years 3,419 5,471

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date a loan has been loaned to the company from the director. This is shown on the balance sheet as the directors loan account. It is repayable on demand and therefore no interest has been changed for the loan amount.

J F W Controls Limited (Registered number: 05595315)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

9. ULTIMATE CONTROLLING PARTY

The controlling party is J F Worrall.