JW Consulting UK Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 05791674 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2017

FOR

JW CONSULTING UK LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Ms J M Williams

SECRETARY:

Miss M Barton

REGISTERED OFFICE:

Duncan Cottage

12 C Mortimer Road, Clifton

Bristol

BS8 4EY

REGISTERED NUMBER:

05791674 (England and Wales)

ACCOUNTANTS:

Lawes & Co.

Boyce's Building

Regent Street

Clifton

Bristol

BS8 4HU

FIXED ASSETS

Intangible assets

3

1,000

2,000

Tangible assets

4

659

879

1,659

2,879

CURRENT ASSETS

Debtors

5

15,108

16,064

Cash at bank

1,723

1,691

16,831

17,755

CREDITORS

Amounts falling due within one year

6

18,155

20,389

NET CURRENT LIABILITIES

(1,324

)

(2,634

)

TOTAL ASSETS LESS CURRENT LIABILITIES

335

245

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

7

334

244

SHAREHOLDERS' FUNDS

335

245

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 31 January 2018 and were signed by:

Ms J M Williams - Director

1.	STATUTORY INFORMATION

JW Consulting UK Limited is a private company, limited by shares , registered in England

and Wales. The company's registered number and registered office address can be found

on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding

discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are

measured at cost less any accumulated amortisation and any accumulated impairment

losses.

Tangible fixed assets

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

Plant and machinery

-

20% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income

Statement, except to the extent that it relates to items recognised in other comprehensive

income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that

have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not

reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in

periods different from those in which they are recognised in financial statements. Deferred

tax is measured using tax rates and laws that have been enacted or substantively enacted

by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it

is probable that they will be recovered against the reversal of deferred tax liabilities or other

future taxable profits.

3.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 May 2016

and 30 April 2017

10,000

AMORTISATION

At 1 May 2016

8,000

Charge for year

1,000

At 30 April 2017

9,000

NET BOOK VALUE

At 30 April 2017

1,000

At 30 April 2016

2,000

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 May 2016

and 30 April 2017

2,488

DEPRECIATION

At 1 May 2016

1,609

Charge for year

220

At 30 April 2017

1,829

NET BOOK VALUE

At 30 April 2017

659

At 30 April 2016

879

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.17

30.4.16

£

£

Trade debtors

7,110

7,810

Other debtors

7,998

8,254

15,108

16,064

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.17

30.4.16

£

£

Taxation and social security

13,175

14,659

Other creditors

4,980

5,730

18,155

20,389

7.

RESERVES

Retained

earnings

£

At 1 May 2016

244

Profit for the year

8,090

Dividends

(8,000

)

At 30 April 2017

334

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Ms J M Williams.

During the year, the company was under the control of Ms J M Williams, sole director and

shareholder.