Registered number
11969722
JDR (Solihull) Ventures Limited
Filleted Accounts
30 April 2023
JDR (Solihull) Ventures Limited
Registered number: 11969722
Balance Sheet
as at 30 April 2023
Notes 2023 2022
£ £
Current assets
Debtors 3 - 17,375
Cash at bank and in hand 1,831 1,110
1,831 18,485
Creditors: amounts falling due within one year 4 (3,155) (4,475)
Net current (liabilities)/assets (1,324) 14,010
Total assets less current liabilities (1,324) 14,010
Creditors: amounts falling due after more than one year 5 (12,675) (14,555)
Net liabilities (13,999) (545)
Capital and reserves
Called up share capital 3 3
Profit and loss account (14,002) (548)
Shareholder's funds (13,999) (545)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
J D Reuben
Director
Approved by the board on 8 March 2024
JDR (Solihull) Ventures Limited
Notes to the Accounts
for the year ended 30 April 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.
Going Concern
The accounts are prepared under the going concern convention which assumes the continuing financial support of the director of the company
2 Employees 2023 2022
Number Number
Average number of persons & directors employed by the company 1 1
3 Debtors 2023 2022
£ £
Other debtors - 17,375
4 Creditors: amounts falling due within one year 2023 2022
£ £
Bank loans and overdrafts 2,318 2,318
Accruals and deferred income - 1,320
Other creditors 837 837
3,155 4,475
5 Creditors: amounts falling due after one year 2023 2022
£ £
Bank loans 12,675 14,555
6 Other information
JDR (Solihull) Ventures Limited is a private company limited by shares and incorporated in England. Its registered office is:
Devonshire House
582 Honeypot Lane
Stanmore
HA7 1JS
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