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REGISTERED NUMBER: NI646384 (Northern Ireland)















Unaudited Financial Statements for the Year Ended 30 September 2022

for

JKCR Group Ltd.

JKCR Group Ltd. (Registered number: NI646384)






Contents of the Financial Statements
for the Year Ended 30 September 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JKCR Group Ltd.

Company Information
for the Year Ended 30 September 2022







DIRECTORS: J Knowles
Miss C Richardson





REGISTERED OFFICE: 21 Lisburn Square
Lisburn
Co. Antrim
BT28 1TS





REGISTERED NUMBER: NI646384 (Northern Ireland)





ACCOUNTANTS: W F Lemon & Co Ltd
65 Bachelors Walk
Lisburn
Co. Antrim
BT28 1XN

JKCR Group Ltd. (Registered number: NI646384)

Balance Sheet
30 September 2022

30.9.22 30.9.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,522 5,921

CURRENT ASSETS
Stocks 2,250 2,100
Cash at bank 37,255 32,429
39,505 34,529
CREDITORS
Amounts falling due within one year 5 21,776 13,190
NET CURRENT ASSETS 17,729 21,339
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,251

27,260

CREDITORS
Amounts falling due after more than one
year

6

14,870

18,747
NET ASSETS 8,381 8,513

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 8,380 8,512
SHAREHOLDERS' FUNDS 8,381 8,513

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

JKCR Group Ltd. (Registered number: NI646384)

Balance Sheet - continued
30 September 2022


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 30 September 2023 and were signed on its behalf by:





J Knowles - Director


JKCR Group Ltd. (Registered number: NI646384)

Notes to the Financial Statements
for the Year Ended 30 September 2022

1. STATUTORY INFORMATION

JKCR Group Ltd. is a private company, limited by shares , registered in Northern Ireland. 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.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - 5 ).

JKCR Group Ltd. (Registered number: NI646384)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2022

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2021 19,234
Additions 1,577
At 30 September 2022 20,811
DEPRECIATION
At 1 October 2021 13,313
Charge for year 1,976
At 30 September 2022 15,289
NET BOOK VALUE
At 30 September 2022 5,522
At 30 September 2021 5,921

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.22 30.9.21
£    £   
Taxation and social security 10,218 3,132
Other creditors 11,558 10,058
21,776 13,190

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.22 30.9.21
£    £   
Bank loans 14,870 18,747