JWH CAPITAL LIMITED

JWH CAPITAL LIMITED

JWH CAPITAL LIMITED - Company Information

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JWH CAPITAL LIMITED

Company Registration Number:
09741899 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2021

Period of accounts

Start date: 01 September 2020

End date: 31 August 2021

JWH CAPITAL LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2021

Balance sheet
Notes

JWH CAPITAL LIMITED

Balance sheet

As at 31 August 2021


Notes
2021
2020


£
£
Fixed assets
Tangible assets: 3 16,620 0
Total fixed assets: 16,620 0
Current assets
Stocks: 1,620,453 2,729,065
Debtors:   5,741,038 5,252,414
Cash at bank and in hand: 58,676 2,823
Total current assets: 7,420,167 7,984,302
Creditors: amounts falling due within one year:   (4,183,948) (3,539,364)
Net current assets (liabilities): 3,236,219 4,444,938
Total assets less current liabilities: 3,252,839 4,444,938
Creditors: amounts falling due after more than one year:   (2,875,835) (4,435,180)
Total net assets (liabilities): 377,004 9,758
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 376,994 9,748
Shareholders funds: 377,004 9,758

The notes form part of these financial statements

JWH CAPITAL LIMITED

Balance sheet statements

For the year ending 31 August 2021 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 09 June 2022
and signed on behalf of the board by:

Name: J Hughes
Status: Director

The notes form part of these financial statements

JWH CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

JWH CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2021

2. Employees

2021 2020
Average number of employees during the period 1 1

JWH CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2021

3. Tangible Assets

Total
Cost £
At 01 September 2020 0
Additions 22,160
At 31 August 2021 22,160
Depreciation
At 01 September 2020 0
Charge for year 5,540
At 31 August 2021 5,540
Net book value
At 31 August 2021 16,620
At 31 August 2020 0

JWH CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2021

4. Related party transactions

Name of the related party:
Relationship:
Related Company
Description of the Transaction: Loans issued at market rate
£
Balance at 01 September 2020 2,373,108
Balance at 31 August 2021 2,299,194