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REGISTERED NUMBER: 11153499 (England and Wales)















Financial Statements for the Year Ended 31st January 2023

for

HJR Projects Kent Limited

HJR Projects Kent Limited (Registered number: 11153499)

Contents of the Financial Statements
for the year ended 31st January 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HJR Projects Kent Limited

Company Information
for the year ended 31st January 2023







DIRECTORS: J Peters
R Peters





REGISTERED OFFICE: 1-3 Manor Road
Chatham
Kent
ME4 6AE





REGISTERED NUMBER: 11153499 (England and Wales)





ACCOUNTANTS: Beak Kemmenoe
Chartered Accountants
1-3 Manor Road
Chatham
Kent
ME4 6AE

HJR Projects Kent Limited (Registered number: 11153499)

Balance Sheet
31st January 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,966 52,270

CURRENT ASSETS
Stocks 1,706 2,092
Debtors 5 20,662 4,702
Cash at bank 118,139 177,539
140,507 184,333
CREDITORS
Amounts falling due within one year 6 48,835 75,450
NET CURRENT ASSETS 91,672 108,883
TOTAL ASSETS LESS CURRENT
LIABILITIES

93,638

161,153

CREDITORS
Amounts falling due after more than one
year

7

(22,627

)

(50,335

)

PROVISIONS FOR LIABILITIES (390 ) (10,088 )
NET ASSETS 70,621 100,730

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 70,521 100,630
SHAREHOLDERS' FUNDS 70,621 100,730

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2023 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.

HJR Projects Kent Limited (Registered number: 11153499)

Balance Sheet - continued
31st 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 Board of Directors and authorised for issue on 20th October 2023 and were signed on its behalf by:





J Peters - Director


HJR Projects Kent Limited (Registered number: 11153499)

Notes to the Financial Statements
for the year ended 31st January 2023


1. STATUTORY INFORMATION

HJR Projects Kent 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

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 4 ) .

HJR Projects Kent Limited (Registered number: 11153499)

Notes to the Financial Statements - continued
for the year ended 31st January 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st February 2022 62,806
Additions 916
Disposals (59,890 )
At 31st January 2023 3,832
DEPRECIATION
At 1st February 2022 10,536
Charge for year 532
Eliminated on disposal (9,202 )
At 31st January 2023 1,866
NET BOOK VALUE
At 31st January 2023 1,966
At 31st January 2022 52,270

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 14,600 -
Other debtors and prepayments 6,062 4,702
20,662 4,702

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 1,568 2,592
Taxation and social security 36,324 59,364
Other creditors and accruals 10,943 13,494
48,835 75,450

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other creditors 22,627 50,335