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Company Registration No. 09614620 (England and Wales)
J. G. I. Walsh Limited Unaudited accounts for the year ended 31 March 2025
J. G. I. Walsh Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
J. G. I. Walsh Limited Company Information for the year ended 31 March 2025
Director
Paul Walsh
Company Number
09614620 (England and Wales)
Registered Office
JGI Walsh Limited JGI Walsh Limited 437 Warrington Road, Rainhill Prescot Merseyside L35 4LL England
Accountants
TWL Business Solutions HSL Business Hub, Ground Floor 437 Warrington Rd Rainhill Prescot Prescot L35 4LL
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J. G. I. Walsh Limited Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
34,678 
32,804 
Current assets
Debtors
5
97,543 
108,145 
Cash at bank and in hand
4,648 
(797)
102,191 
107,348 
Creditors: amounts falling due within one year
6
(23,370)
(58,425)
Net current assets
78,821 
48,923 
Total assets less current liabilities
113,499 
81,727 
Creditors: amounts falling due after more than one year
7
(42,420)
- 
Net assets
71,079 
81,727 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
70,979 
81,627 
Shareholders' funds
71,079 
81,727 
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 25 November 2025 and were signed on its behalf by
Paul Walsh Director Company Registration No. 09614620
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J. G. I. Walsh Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
J. G. I. Walsh Limited is a private company, limited by shares, registered in England and Wales, registration number 09614620. The registered office is JGI Walsh Limited, JGI Walsh Limited, 437 Warrington Road, Rainhill, Prescot, Merseyside, L35 4LL, 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 following rates 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
2,282 
49,962 
924 
2,101 
55,269 
Additions
- 
- 
2,436 
- 
2,436 
At 31 March 2025
2,282 
49,962 
3,360 
2,101 
57,705 
Depreciation
At 1 April 2024
1,683 
18,741 
562 
1,479 
22,465 
Charge for the year
- 
- 
562 
- 
562 
At 31 March 2025
1,683 
18,741 
1,124 
1,479 
23,027 
Net book value
At 31 March 2025
599 
31,221 
2,236 
622 
34,678 
At 31 March 2024
599 
31,221 
362 
622 
32,804 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
61,497 
98,760 
Other debtors
36,046 
9,385 
97,543 
108,145 
- 5 -
J. G. I. Walsh Limited 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
17,786 
26,220 
VAT
5,747 
1,655 
Trade creditors
9,878 
2,577 
Taxes and social security
1,206 
10,130 
Other creditors
3,426 
1,760 
Loans from directors
(14,673)
12,657 
Accruals
- 
3,426 
23,370 
58,425 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
42,420 
- 
8
Average number of employees
During the year the average number of employees was 3 (2024: 2).
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