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REGISTERED NUMBER: 13713326 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

JW Wealth Limited

JW Wealth Limited (Registered number: 13713326)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


JW Wealth Limited

Company Information
for the Year Ended 31 January 2025







DIRECTOR: J R Wallace





REGISTERED OFFICE: Flat 1 Mercatus Court
1e Hewison Street
London
E3 2HZ





REGISTERED NUMBER: 13713326 (England and Wales)





ACCOUNTANTS: CMCA Accounting
25A Buccleuch Street
Dumfries
Dumfries & Galloway
DG1 2AT

JW Wealth Limited (Registered number: 13713326)

Balance Sheet
31 January 2025

31.1.24 31.1.25
£    £    Notes £    £   
FIXED ASSETS
920 Tangible assets 4 780

CURRENT ASSETS
80,000 Debtors 5 200,000
67,082 Cash at bank 78,639
147,082 278,639
CREDITORS
32,534 Amounts falling due within one year 6 42,186
114,548 NET CURRENT ASSETS 236,453
115,468 TOTAL ASSETS LESS CURRENT
LIABILITIES

237,233

CAPITAL AND RESERVES
100 Called up share capital 100
115,368 Retained earnings 237,133
115,468 237,233

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 19 May 2025 and were signed by:





J R Wallace - Director


JW Wealth Limited (Registered number: 13713326)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

JW Wealth Limited 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 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.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 year was 1 (2024 - 1 ) .

JW Wealth Limited (Registered number: 13713326)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2024
and 31 January 2025 1,200
DEPRECIATION
At 1 February 2024 280
Charge for year 140
At 31 January 2025 420
NET BOOK VALUE
At 31 January 2025 780
At 31 January 2024 920

5. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.25 31.1.24
£    £   
Other debtors 200,000 80,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Taxation and social security 41,449 31,832
Other creditors 737 702
42,186 32,534