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JWH Joinery (NE) Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2026
Digital Accountancy (NE) Ltd
The Spetchells Centre
58 Front Street
Prudhoe
Northumberland
NE42 5AA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 15609631
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 14,575 19,151
14,575 19,151
CURRENT ASSETS
Debtors 5 2,826 900
Cash at bank and in hand 842 12,792
3,668 13,692
Creditors: Amounts Falling Due Within One Year 6 (14,560 ) (21,220 )
NET CURRENT ASSETS (LIABILITIES) (10,892 ) (7,528 )
TOTAL ASSETS LESS CURRENT LIABILITIES 3,683 11,623
NET ASSETS 3,683 11,623
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 3,583 11,523
SHAREHOLDERS' FUNDS 3,683 11,623
Page 1
Page 2
For the year ending 31 March 2026 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr J Hepple
Director
17/06/2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
JWH Joinery (NE) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15609631 . The registered office is 2 Thorncliffe Cottages, Prudhoe, Northumberland, NE42 5JX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% Reducing Balance
Motor Vehicles 25% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2025: 1)
1 1
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4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 April 2025 5,287 19,895 25,182
As at 31 March 2026 5,287 19,895 25,182
Depreciation
As at 1 April 2025 1,057 4,974 6,031
Provided during the period 846 3,730 4,576
As at 31 March 2026 1,903 8,704 10,607
Net Book Value
As at 31 March 2026 3,384 11,191 14,575
As at 1 April 2025 4,230 14,921 19,151
5. Debtors
2026 2025
£ £
Due within one year
Trade debtors 1,926 -
Other debtors 900 900
2,826 900
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Net obligations under finance lease and hire purchase contracts 5,181 8,160
Trade creditors - 1
Bank loans and overdrafts - 1,894
Other creditors 1,162 1,010
Taxation and social security 8,217 10,155
14,560 21,220
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Page 5
7. Obligations Under Finance Leases and Hire Purchase
2026 2025
£ £
The future minimum finance lease payments are as follows:
Not later than one year 5,181 8,160
8. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 100 100
9. Dividends
2026 2025
£ £
On equity shares:
Final dividend paid 27,500 12,000
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