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REGISTERED NUMBER: 00408742 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2023

FOR

R.& J.JEFFRIES LIMITED

R.& J.JEFFRIES LIMITED (REGISTERED NUMBER: 00408742)






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

Chartered Certified Accountants' Report 6

R.& J.JEFFRIES LIMITED

COMPANY INFORMATION
for the Year Ended 31st January 2023







DIRECTORS: I C Jeffries
Mrs N J Townley





SECRETARY: Mrs N J Townley





REGISTERED OFFICE: 35 Shirley Road
Acocks Green
Birmingham
B27 7XU





REGISTERED NUMBER: 00408742 (England and Wales)





ACCOUNTANTS: Vinings Limited
Chartered Certified Accountants
Grafton House
Bulls Head Yard
Alcester
Warwickshire
B49 5BX

R.& J.JEFFRIES LIMITED (REGISTERED NUMBER: 00408742)

BALANCE SHEET
31st January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 148,962 151,487

CURRENT ASSETS
Stocks 144,575 113,879
Debtors 5 19,449 17,975
Cash at bank and in hand 74,192 86,108
238,216 217,962
CREDITORS
Amounts falling due within one year 6 115,219 99,381
NET CURRENT ASSETS 122,997 118,581
TOTAL ASSETS LESS CURRENT
LIABILITIES

271,959

270,068

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 271,859 269,968
SHAREHOLDERS' FUNDS 271,959 270,068

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.

R.& J.JEFFRIES LIMITED (REGISTERED NUMBER: 00408742)

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:




I C Jeffries - Director



Mrs N J Townley - Director


R.& J.JEFFRIES LIMITED (REGISTERED NUMBER: 00408742)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31st January 2023

1. STATUTORY INFORMATION

R.& J.jeffries 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.
Freehold property - 1% on reducing balance
Fixtures and fittings - 12.5% on reducing balance
Motor vehicles - 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.

HIRE PURCHASE AND LEASING COMMITMENTS
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

FREEHOLD PROPERTY
Freehold property is included at cost less depreciation. This is in line with both the Companies Act 2006 and FRS15.

FIXED ASSET INVESTMENTS
These are unlisted investments and are included at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2022 - 16 ) .

R.& J.JEFFRIES LIMITED (REGISTERED NUMBER: 00408742)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st January 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Motor
property fittings vehicles Totals
£    £    £    £   
COST
At 1st February 2022
and 31st January 2023 181,580 60,206 1 241,787
DEPRECIATION
At 1st February 2022 38,866 51,434 - 90,300
Charge for year 1,428 1,097 - 2,525
At 31st January 2023 40,294 52,531 - 92,825
NET BOOK VALUE
At 31st January 2023 141,286 7,675 1 148,962
At 31st January 2022 142,714 8,772 1 151,487

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade debtors 4,431 3,609
Other debtors 15,018 14,366
19,449 17,975

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade creditors 48,150 39,256
Taxation and social security 25,554 22,275
Other creditors 41,515 37,850
115,219 99,381

7. SECURED DEBTS

The overdraft facility is secured by a fixed charge over the freehold property at 35-37 Shirley Road, Acocks Green, Birmingham, B27 7XU.

8. ULTIMATE CONTROLLING PARTY

In the opinion of the directors there is no controlling party.

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
R.& J.JEFFRIES LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of R.& J.jeffries Limited for the year ended 31st January 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of R.& J.jeffries Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of R.& J.jeffries Limited and state those matters that we have agreed to state to the Board of Directors of R.& J.jeffries Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that R.& J.jeffries Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of R.& J.jeffries Limited. You consider that R.& J.jeffries Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of R.& J.jeffries Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Vinings Limited
Chartered Certified Accountants
Grafton House
Bulls Head Yard
Alcester
Warwickshire
B49 5BX


Date: .............................................