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Registered Number: 07468191
England and Wales

 

 

 


Unaudited Financial Statements


for the year ended 31 December 2024

for

N J W BOOKKEEPING & ACCOUNTANCY LIMITED

Director Mr N Welham
Registered Number 07468191
Registered Office 48 Hillcrest Road
Camberley
Surrey
GU15 1LG
Accountants Roxy Laing Limited
15 Hearle Way
Hatfield
Hertfordshire
AL10 9EW
1
  2024   2023
    £ £   £ £
Fixed assets   5,393      8,133 
Current assets 57,780      78,050   
Creditors: amount falling due within one year (13,613)     (13,905)  
Net current assets   44,167      64,145 
Total assets less current liabilities   49,560      72,278 
Net assets   49,560      72,278 
 

         
Capital and reserves   49,560      72,278 
 
NOTES TO THE ACCOUNTS

General Information
N J W Bookkeeping & Accountancy Limited is a private company, limited by shares, registered in England and Wales, registration number 07468191, registration address 48 Hillcrest Road, Camberley, Surrey, GU15 1LG.

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 on the going concern basis and 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.
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% Straight Line
Computer Equipment 25% Straight Line
2.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 January 2024 13,386    2,289    15,675 
Additions 1,280    291    1,571 
Disposals    
At 31 December 2024 14,666    2,580    17,246 
Depreciation
At 01 January 2024 6,429    1,113    7,542 
Charge for year 3,666    645    4,311 
On disposals    
At 31 December 2024 10,095    1,758    11,853 
Net book values
Closing balance as at 31 December 2024 4,571    822    5,393 
Opening balance as at 01 January 2024 6,957    1,176    8,133 


3.

Average number of employees

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


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

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 accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 12 June 2025 and were signed by:


--------------------------------
Mr N Welham
Director
2