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REGISTERED NUMBER: 06034206 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2022

for

JLR Maintenance Limited

JLR Maintenance Limited (Registered number: 06034206)






Contents of the Financial Statements
for the Year Ended 31 May 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


JLR Maintenance Limited

Company Information
for the Year Ended 31 May 2022







DIRECTORS: SK Perham
J D Perham





REGISTERED OFFICE: 29 Rayners Avenue
Loudwater
High Wycombe
Buckinghamshire
HP10 9SW





REGISTERED NUMBER: 06034206 (England and Wales)





ACCOUNTANTS: Wheeler & Co
Chartered Accountants
24 Dukes Wood Avenue
Gerrards Cross
Buckinghamshire
SL9 7JT

JLR Maintenance Limited (Registered number: 06034206)

Balance Sheet
31 May 2022

31.5.22 31.5.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 12,467 16,265

CURRENT ASSETS
Debtors 5 18,003 7,336
Cash at bank 140,601 163,786
158,604 171,122
CREDITORS
Amounts falling due within one year 6 102,600 102,634
NET CURRENT ASSETS 56,004 68,488
TOTAL ASSETS LESS CURRENT
LIABILITIES

68,471

84,753

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 7 68,468 84,750
SHAREHOLDERS' FUNDS 68,471 84,753

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 applicable to companies subject to the small companies regime.

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

The financial statements were approved by the Board of Directors and authorised for issue on 14 September 2022 and were signed on its behalf by:





SK Perham - Director


JLR Maintenance Limited (Registered number: 06034206)

Notes to the Financial Statements
for the Year Ended 31 May 2022

1. STATUTORY INFORMATION

JLR Maintenance 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" 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.

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 etc - 25% on reducing balance

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. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 2 ) .

JLR Maintenance Limited (Registered number: 06034206)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2022

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2021 33,052
Additions 357
At 31 May 2022 33,409
DEPRECIATION
At 1 June 2021 16,787
Charge for year 4,155
At 31 May 2022 20,942
NET BOOK VALUE
At 31 May 2022 12,467
At 31 May 2021 16,265

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.22 31.5.21
£    £   
Trade debtors 17,781 5,800
Other debtors 222 1,536
18,003 7,336

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.22 31.5.21
£    £   
Trade creditors 4,825 7,995
Taxation and social security 12,472 9,668
Other creditors 85,303 84,971
102,600 102,634

Other creditors above includes £84,304 (2021 £83,970) due to the directors.

7. RESERVES
Retained
earnings
£   

At 1 June 2021 84,750
Profit for the year 36,718
Dividends (53,000 )
At 31 May 2022 68,468