1 April 2024 false No description of principal activity Taxfiler 2024.6 10345818business:PrivateLimitedCompanyLtd2024-04-012025-03-31 103458182024-03-31 103458182024-04-012025-03-31 10345818business:AuditExempt-NoAccountantsReport2024-04-012025-03-31 10345818business:FilletedAccounts2024-04-012025-03-31 103458182025-03-31 10345818business:Director12024-04-012025-03-31 10345818business:CompanySecretary12024-04-012025-03-31 10345818business:RegisteredOffice2024-04-012025-03-31 103458182024-03-31 10345818core:WithinOneYear2025-03-31 10345818core:WithinOneYear2024-03-31 10345818core:AfterOneYear2025-03-31 10345818core:AfterOneYear2024-03-31 10345818core:ShareCapitalcore:PreviouslyStatedAmount2025-03-31 10345818core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 10345818core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-03-31 10345818core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 10345818core:PreviouslyStatedAmount2025-03-31 10345818core:PreviouslyStatedAmount2024-03-31 10345818business:SmallEntities2024-04-012025-03-31 10345818countries:EnglandWales2024-04-012025-03-31 10345818core:PlantMachinery2024-03-31 10345818core:MotorVehicles2024-03-31 10345818core:FurnitureFittings2024-03-31 10345818core:ComputerEquipment2024-03-31 10345818core:PlantMachinery2025-03-31 10345818core:MotorVehicles2025-03-31 10345818core:FurnitureFittings2025-03-31 10345818core:ComputerEquipment2025-03-31 10345818core:PlantMachinery2024-04-012025-03-31 10345818core:MotorVehicles2024-04-012025-03-31 10345818core:FurnitureFittings2024-04-012025-03-31 10345818core:ComputerEquipment2024-04-012025-03-31 10345818core:AfterOneYear2024-04-012025-03-31 10345818business:Director112024-04-012025-03-31 10345818business:Director112024-03-31 10345818business:Director112025-03-31 103458182023-04-012024-03-31 iso4217:GBP xbrli:pure
Company Registration No. 10345818 (England and Wales)
J. W. STEPHEN LTD. Unaudited accounts for the year ended 31 March 2025
J. W. STEPHEN LTD. Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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J. W. STEPHEN LTD. Company Information for the year ended 31 March 2025
Director
Stephenson Ottey
Secretary
Stephenson L OTTEY
Company Number
10345818 (England and Wales)
Registered Office
204 Brigstock Road Thornton Heath Surrey CR7 7JD England
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J. W. STEPHEN LTD. Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
- 
89 
Current assets
Debtors
5
33,979 
59,438 
Cash at bank and in hand
- 
2,386 
33,979 
61,824 
Creditors: amounts falling due within one year
6
(24,689)
(22,800)
Net current assets
9,290 
39,024 
Total assets less current liabilities
9,290 
39,113 
Creditors: amounts falling due after more than one year
7
(50,327)
(62,142)
Net liabilities
(41,037)
(23,029)
Capital and reserves
Called up share capital
6 
6 
Profit and loss account
(41,043)
(23,035)
Shareholders' funds
(41,037)
(23,029)
For the year ending 31 March 2025 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 December 2025 and were signed on its behalf by
Stephenson Ottey Director Company Registration No. 10345818
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J. W. STEPHEN LTD. Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
J. W. STEPHEN LTD. is a private company, limited by shares, registered in England and Wales, registration number 10345818. The registered office is 204 Brigstock Road, Thornton Heath, Surrey, CR7 7JD, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the straight line method over 24 months in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 April 2024
292 
5,990 
1,276 
4,827 
12,385 
At 31 March 2025
292 
5,990 
1,276 
4,827 
12,385 
Depreciation
At 1 April 2024
292 
5,990 
1,276 
4,738 
12,296 
Charge for the year
- 
- 
- 
89 
89 
At 31 March 2025
292 
5,990 
1,276 
4,827 
12,385 
Net book value
At 31 March 2025
- 
- 
- 
- 
- 
At 31 March 2024
- 
- 
- 
89 
89 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
11,673 
58,178 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
8,072 
1,260 
Other debtors
14,234 
- 
22,306 
1,260 
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J. W. STEPHEN LTD. Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
(144)
- 
VAT
3,578 
3,614 
Trade creditors
1,714 
1,714 
Taxes and social security
342 
342 
Other creditors
19,199 
17,130 
24,689 
22,800 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
17,338 
17,487 
Taxes and social security
32,989 
44,655 
50,327 
62,142 
This amount includes a Bounce Back Loan of £21,500 (£15,000 and £6,500) to support the business affected by COVID-19. The loan was used an economic benefit to the business.
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Stephenson Ottey
Advances, Credits and Guarantee
34,271 
- 
- 
34,271 
34,271 
- 
- 
34,271 
During the year, the company advance an unsecured loan of £54,928 to a director of the company. The loan is interest free and has no fixed date for repayment. £31,945 was repaid during the year, with the residual £34,271 outstanding at the year end and included in Current Assets.
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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