J C W International Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 06422616 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st December 2024

for

J C W International Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J C Wallis

REGISTERED OFFICE:

Wyvern House

Ullesthorpe Road

Bitteswell

Lutterworth

Leicestershire

LE17 4LR

REGISTERED NUMBER:

06422616 (England and Wales)

ACCOUNTANTS:

Barker & Co

Chartered Accountants

Watling Offices

Smockington Lane

Wolvey

Hinckley

Leicestershire

LE10 3AY

FIXED ASSETS

Tangible assets

4

11,275

3,918

CURRENT ASSETS

Stocks

205,915

132,205

Debtors

5

76,865

75,238

Cash at bank

90

679

282,870

208,122

CREDITORS

Amounts falling due within one year

6

217,621

153,196

NET CURRENT ASSETS

65,249

54,926

TOTAL ASSETS LESS CURRENT
LIABILITIES

76,524

58,844

CREDITORS

Amounts falling due after more than one
year

7

(4,134

)

(10,934

)

PROVISIONS FOR LIABILITIES

(2,150

)

(750

)

NET ASSETS

70,240

47,160

CAPITAL AND RESERVES

Called up share capital

8

1

Retained earnings

70,239

47,159

SHAREHOLDERS' FUNDS

70,240

47,160

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2024 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 30th September 2025 and were signed by:

J C Wallis - Director

1.	STATUTORY INFORMATION

J C W International 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 represents net invoiced sales of goods and services, excluding value added tax.

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 equipment

-

25% on reducing balance

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

equipment

£

COST

At 1st January 2024

11,429

Additions

8,700

At 31st December 2024

20,129

DEPRECIATION

At 1st January 2024

7,511

Charge for year

1,343

At 31st December 2024

8,854

NET BOOK VALUE

At 31st December 2024

11,275

At 31st December 2023

3,918

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

Trade debtors

73,800

Other debtors

287

1,287

Social security and other

taxes

2,778

-

Prepayments

-

151

76,865

75,238

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

Bank loans and overdrafts

94,117

64,612

Trade creditors

51,649

45,281

Social security and other taxes

-

11

Other creditors

4,835

Director's current account

64,013

35,450

Accrued expenses

3,007

217,621

153,196

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2024

2023

£

Bank loans - 2-5 years

4,134

10,934

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

1

Ordinary

£1

1

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following transactions with director subsisted during the year:

£

Business expenses paid

576

Money introduced

27,987

No interest was payable on the amounts owed to the Director during the year (2023 £nil).

10.	RELATED PARTY DISCLOSURES

The company trades with Mr. J. C. Wallis, the director of the company. During the year the company sold goods and services to him in the sum of £1,700 (2023 £15,000).

These transactions were at normal commercial terms. At the balance sheet date the company was owed £73,800 by Mr. J. C. Wallis (2023 £73,800) and owed Mr Wallis £39,828 (2023 £37,128).

Dividends paid in which the director had an interest in the period were as follows:-

J C Wallis £nil (2023 £31,000)