JAW Capital Ltd - Accounts

JAW Capital Ltd - Accounts

JAW CAPITAL LTD - Company Information

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Registered Number: 10781824
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 May 2019

for

JAW CAPITAL LTD

JAW Capital Ltd
Contents Page
For the year ended 31 May 2019
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 May 2019 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
PSF Accounting
31 May 2019



....................................................
PSF Accounting
St Johns Innovation Centre
Cowley Road
Cambridge
CB4 0WS
11 February 2020
1
 
 		 Notes
 		 2019
£		   2018
£
Fixed assets      
Tangible fixed assets 2 434,233    44,684 
434,233    44,684 
Current assets      
Debtors: amounts falling due within one year 2,606    2,000 
Cash at bank and in hand 11,363    1,238 
13,969    3,238 
Creditors: amount falling due within one year (178,893)   (49,997)
Net current assets (164,924)   (46,759)
 
Total assets less current liabilities 269,309    (2,075)
Creditors: amount falling due after more than one year (271,618)   - 
Net assets (2,309)   (2,075)
 

Capital and reserves 		     
Called up share capital 3 2    3 
Profit and loss account (2,311)   (2,078)
Shareholders funds (2,309)   (2,075)
 


For the year ended 31 May 2019 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Directors' Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 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 Part 15 of the Companies Act 2006. In accordance with section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
Signed on behalf of the board of directors


--------------------------------
Adam O'Hara
Director

Date approved by the board: 11 February 2020
2
General Information
JAW Capital Ltd is a private company, limited by shares, registered in England and Wales, registration number 10781824, registration address 4 Silver Lane, Stamford, PE9 2BT.

The presentation currency is £ sterling
1.

Accounting Policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 0% Straight Line
Investment properties
Investment properties are included in the balance sheet at their open market value at the balance sheet date. The resulting aggregate surplus or deficit is transferred to a revaluation reserve. Depreciation is provided only on those investment properties which are leasehold and where the unexpired lease term is less than 20 years.

Although this accounting policy is in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015), it is a departure from the general requirement of the Companies Act 2006 for all tangible assets to be depreciated. In the opinion of the directors compliance with the standard is necessary for the financial statements to give a true and fair view. Depreciation or amortisation is only one of many factors reflected in the annual valuation and the amount of this which might otherwise have been charged cannot be separately identified or quantified.
2.

Tangible fixed assets

Cost Land and Buildings   Total
  £   £
At 01 June 2018 44,684    44,684 
Additions 389,549    389,549 
Disposals -    - 
At 31 May 2019 434,233    434,233 
Depreciation
At 01 June 2018 -    - 
Charge for year -    - 
On disposals -    - 
At 31 May 2019 -    - 
Net book values
Closing balance as at 31 May 2019 434,233    434,233 
Opening balance as at 01 June 2018 44,684    44,684 


3.

Share Capital

Allotted
2019
£		   2018
£
3 Class A shares of £1.00 each 3    3 
3    3 

3