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Company Registration No. 11695886 (England and Wales)
JW ASSET MANAGEMENT LIMITED Unaudited accounts for the year ended 30 November 2025
JW ASSET MANAGEMENT LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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JW ASSET MANAGEMENT LIMITED Company Information for the year ended 30 November 2025
Director
j wood
Company Number
11695886 (England and Wales)
Registered Office
91 PRINCESS STREET MANCHESTER M1 4HT ENGLAND
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JW ASSET MANAGEMENT LIMITED Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
36,000
-
Creditors: amounts falling due within one year
5
(37,892)
-
Net current liabilities
(37,892)
-
Net liabilities
(1,892)
-
Capital and reserves
Profit and loss account
(1,892)
-
Shareholders' funds
(1,892)
-
For the year ending 30 November 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 21 August 2026 and were signed on its behalf by
j wood Director Company Registration No. 11695886
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JW ASSET MANAGEMENT LIMITED Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
JW ASSET MANAGEMENT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11695886. The registered office is 91 PRINCESS STREET, MANCHESTER, M1 4HT, 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.
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 December 2024
-
Additions
48,000
At 30 November 2025
48,000
Depreciation
Charge for the year
12,000
At 30 November 2025
12,000
Net book value
At 30 November 2025
36,000
5
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
37,892
-
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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