JDW (Holdings) Limited - Abbreviated accounts 16.1

JDW (Holdings) Limited - Abbreviated accounts 16.1

JDW (HOLDINGS) LIMITED - Company Information

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REGISTERED NUMBER: 04558642 (England and Wales)












JDW (HOLDINGS) LIMITED

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31ST OCTOBER 2015






JDW (HOLDINGS) LIMITED (REGISTERED NUMBER: 04558642)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31ST OCTOBER 2015




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3 to 4

Chartered Accountants' Report 5

JDW (HOLDINGS) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST OCTOBER 2015







DIRECTOR: Mr J D Williams



SECRETARY: Mrs A S Williams



REGISTERED OFFICE: 216 Newtown Road
Worcester
Worcestershire
WR5 1JF



REGISTERED NUMBER: 04558642 (England and Wales)



ACCOUNTANTS: Ormerod Rutter Limited
Chartered Accountants
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY



BANKERS: The Royal Bank of Scotland PLC
5-9 St Nicholas Street
Worcester
WR1 1UR
Page 1
JDW (HOLDINGS) LIMITED (REGISTERED NUMBER: 04558642)

ABBREVIATED BALANCE SHEET
31ST OCTOBER 2015

2015 2014
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 2,112 2,896
Investments 3 100 100
2,212 2,996

CURRENT ASSETS
Debtors 14,580 4,121

CREDITORS
Amounts falling due within one year 15,731 18,502
NET CURRENT LIABILITIES (1,151 ) (14,381 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,061
(11,385
)

CAPITAL AND RESERVES
Called up share capital 4 250 250
Profit and loss account 811 (11,635 )
SHAREHOLDERS' FUNDS 1,061 (11,385 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st October 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 2015 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the director on 28th July 2016 and were signed by:





Mr J D Williams - Director


The notes form part of these abbreviated accounts

Page 2
JDW (HOLDINGS) LIMITED (REGISTERED NUMBER: 04558642)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31ST OCTOBER 2015

1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance with the
Financial Reporting Standard for Smaller Entities (effective April 2008).

Preparation of consolidated financial statements
The financial statements contain information about JDW (Holdings) Limited as an individual company and do
not contain consolidated financial information as the parent of a group. The company has taken the option under
Section 398 of the Companies Act 2006 not to prepare consolidated financial statements.

Turnover
Turnover represents net sales of services.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the
period of the lease.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1st November 2014
and 31st October 2015 5,912
DEPRECIATION
At 1st November 2014 3,016
Charge for year 784
At 31st October 2015 3,800
NET BOOK VALUE
At 31st October 2015 2,112
At 31st October 2014 2,896

Page 3 continued...
JDW (HOLDINGS) LIMITED (REGISTERED NUMBER: 04558642)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 31ST OCTOBER 2015

3. FIXED ASSET INVESTMENTS
Investments
other
than
loans
£   
COST
At 1st November 2014
and 31st October 2015 100
NET BOOK VALUE
At 31st October 2015 100
At 31st October 2014 100

The company's investments at the Balance Sheet date in the share capital of companies include the following:

A J Removals (Worcester) Limited
Nature of business: Removal company
%
Class of shares: holding
Ordinary A 100.00
2015 2014
£    £   
Aggregate capital and reserves 237 3,729
Profit for the year 1,508 3,629

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2015 2014
value: £    £   
200 Ordinary A £1 200 200
50 Ordinary B £1 50 50
250 250

Page 4
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
JDW (HOLDINGS) LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual
unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to four)
have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of JDW (Holdings) Limited for the year ended 31st October 2015 which comprise the Profit and
Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and
explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the director of JDW (Holdings) Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of JDW (Holdings) Limited and state those matters that we have agreed to state to the director of JDW (Holdings) Limited in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that JDW (Holdings) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of JDW (Holdings) Limited. You consider that JDW (Holdings) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of JDW (Holdings) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Ormerod Rutter Limited
Chartered Accountants
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY


28th July 2016

This page does not form part of the abbreviated accounts

Page 5