JWG GROUP ESSEX LIMITED

Company Registration Number:
09678654 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

JWG GROUP ESSEX LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

JWG GROUP ESSEX LIMITED

Balance sheet

As at 31 January 2025


Notes

2025

2024


£

£
Fixed assets
Tangible assets: 3 5,732 8,165
Total fixed assets: 5,732 8,165
Current assets
Stocks: 3,400 2,850
Debtors:   14,637 10,203
Cash at bank and in hand: 22,715 31,739
Total current assets: 40,752 44,792
Creditors: amounts falling due within one year:   (37,177) (42,968)
Net current assets (liabilities): 3,575 1,824
Total assets less current liabilities: 9,307 9,989
Creditors: amounts falling due after more than one year:   (2,200) (6,600)
Provision for liabilities: (1,089) (1,006)
Total net assets (liabilities): 6,018 2,383
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 5,918 2,283
Shareholders funds: 6,018 2,383

The notes form part of these financial statements

JWG GROUP ESSEX LIMITED

Balance sheet statements

For the year ending 31 January 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 May 2025
and signed on behalf of the board by:

Name: Mr J W Griffiths
Status: Director

The notes form part of these financial statements

JWG GROUP ESSEX LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Tangible fixed assets and depreciation policy

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following basis:- Plant and Machinery 25% straight line Computer equipment 25% straight line Motor Vehicles 20% straight line The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss

Other accounting policies

At 31st January 2025 the company had total commitments under non-cancellable operating leases over the remaining life of those leases of £1,275 (2024 - £4,270)

JWG GROUP ESSEX LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 2 2

JWG GROUP ESSEX LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible Assets

Total
Cost £
At 01 February 2024 21,083
Additions 17,790
Disposals (29,140)
At 31 January 2025 9,733
Depreciation
At 01 February 2024 12,918
Charge for year 2,433
On disposals (11,350)
At 31 January 2025 4,001
Net book value
At 31 January 2025 5,732
At 31 January 2024 8,165