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REGISTERED NUMBER: 03685690 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2023

for

J R H CONSTRUCTION LIMITED

J R H CONSTRUCTION LIMITED (Registered number: 03685690)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


J R H CONSTRUCTION LIMITED

Company Information
for the Year Ended 31 January 2023







DIRECTOR: J.R. Hacker





SECRETARY: Mrs M. Hacker





REGISTERED OFFICE: 18 Rectory Close
Woodchurch
Ashford
Kent
TN26 3QD





REGISTERED NUMBER: 03685690 (England and Wales)





ACCOUNTANTS: Hayes & Co.
Halbrook House,
Pluckley Road,
Charing,
Ashford,
Kent
TN27 0AQ

J R H CONSTRUCTION LIMITED (Registered number: 03685690)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 800 387
Investment property 5 446,094 446,094
446,894 446,481

CURRENT ASSETS
Debtors 6 2,063 70
Cash at bank 44,221 30,081
46,284 30,151
CREDITORS
Amounts falling due within one year 7 39,406 37,013
NET CURRENT ASSETS/(LIABILITIES) 6,878 (6,862 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

453,772

439,619

PROVISIONS FOR LIABILITIES 9 (152 ) (47 )

ACCRUALS AND DEFERRED INCOME (945 ) (1,022 )
NET ASSETS 452,675 438,550

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 11 452,575 438,450
SHAREHOLDERS' FUNDS 452,675 438,550

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

J R H CONSTRUCTION LIMITED (Registered number: 03685690)

Balance Sheet - continued
31 January 2023


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 director and authorised for issue on 16 October 2023 and were signed by:





J.R. Hacker - Director


J R H CONSTRUCTION LIMITED (Registered number: 03685690)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

J R H CONSTRUCTION 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 - 25% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 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 (2022 - 2 ) .

J R H CONSTRUCTION LIMITED (Registered number: 03685690)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2022 9,870
Additions 680
At 31 January 2023 10,550
DEPRECIATION
At 1 February 2022 9,483
Charge for year 267
At 31 January 2023 9,750
NET BOOK VALUE
At 31 January 2023 800
At 31 January 2022 387

5. INVESTMENT PROPERTY

Investment Property: The director estimates that the value of the properties would be in the region of £572,000 but a more acerate value would require a professional valuation.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Prepayments and accrued income 2,063 70

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade creditors 1,176 -
Tax 9,849 11,597
Social security and other taxes 210 -
VAT 2,236 1,871
Directors' current account 25,935 23,545
39,406 37,013

8. SECURED DEBTS

The following secured debts are included within creditors:

31.1.23 31.1.22
£    £   

Secured against freehold properties.

J R H CONSTRUCTION LIMITED (Registered number: 03685690)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

9. PROVISIONS FOR LIABILITIES
31.1.23 31.1.22
£    £   
Deferred tax 152 47

Deferred
tax
£   
Balance at 1 February 2022 47
Provided during year 105
Balance at 31 January 2023 152

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.23 31.1.22
value: £    £   
100 Ordinary £ 1 100 100

11. RESERVES
Retained
earnings
£   

At 1 February 2022 438,450
Profit for the year 42,525
Dividends (28,400 )
At 31 January 2023 452,575

12. RELATED PARTY DISCLOSURES

The company is controlled by the director.