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REGISTERED NUMBER: 06320136 (England and Wales)















JPR PHOENIX LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JULY 2023






JPR PHOENIX LTD (REGISTERED NUMBER: 06320136)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JULY 2023




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


JPR PHOENIX LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JULY 2023







DIRECTORS: Mr R. H. Perez
Mr B. P. Rogers
Mrs. J.P. Rogers





SECRETARY: Mrs. J.P. Rogers





REGISTERED OFFICE: Unit 2 North Road
Penallta Industrial Estate
Penallta
Hengoed
Caerphilly
CF82 7SS





REGISTERED NUMBER: 06320136 (England and Wales)






JPR PHOENIX LTD (REGISTERED NUMBER: 06320136)

BALANCE SHEET
31ST JULY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 152,199 189,611

CURRENT ASSETS
Inventories 6,600 10,260
Debtors 5 396,533 306,812
Cash at bank 588,250 707,525
991,383 1,024,597
CREDITORS
Amounts falling due within one
year

6

227,199

266,842
NET CURRENT ASSETS 764,184 757,755
TOTAL ASSETS LESS CURRENT
LIABILITIES

916,383

947,366

PROVISIONS FOR LIABILITIES 7 38,050 36,025
NET ASSETS 878,333 911,341

CAPITAL AND RESERVES
Called up share capital 3 3
Capital redemption reserve 1 1
Retained earnings 878,329 911,337
SHAREHOLDERS' FUNDS 878,333 911,341

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

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

JPR PHOENIX LTD (REGISTERED NUMBER: 06320136)

BALANCE SHEET - continued
31ST JULY 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 19th February 2024 and were signed on its behalf by:





Mr R. H. Perez - Director


JPR PHOENIX LTD (REGISTERED NUMBER: 06320136)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JULY 2023

1. STATUTORY INFORMATION

JPR Phoenix Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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
Revenue 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 cost, 20% on cost and 15% on cost

Stocks
Inventories 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.

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.

JPR PHOENIX LTD (REGISTERED NUMBER: 06320136)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JULY 2023

2. ACCOUNTING POLICIES - continued

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 27 (2022 - 24 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1st August 2022 543,265
Additions 42,606
Disposals (17,423 )
At 31st July 2023 568,448
DEPRECIATION
At 1st August 2022 353,654
Charge for year 80,018
Eliminated on disposal (17,423 )
At 31st July 2023 416,249
NET BOOK VALUE
At 31st July 2023 152,199
At 31st July 2022 189,611

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 380,853 293,292
Other debtors 15,680 13,520
396,533 306,812

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 54,296 103,970
Taxation and social security 155,533 144,443
Other creditors 17,370 18,429
227,199 266,842

7. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax
Accelerated capital allowances 38,050 36,025

JPR PHOENIX LTD (REGISTERED NUMBER: 06320136)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JULY 2023

7. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1st August 2022 36,025
Provided during year 2,025
Balance at 31st July 2023 38,050

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the directors.