IRIS Accounts Production v24.1.0.578 05582808 Board of Directors 1.11.22 31.10.23 31.10.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh055828082022-10-31055828082023-10-31055828082022-11-012023-10-31055828082021-10-31055828082021-11-012022-10-31055828082022-10-3105582808ns15:EnglandWales2022-11-012023-10-3105582808ns14:PoundSterling2022-11-012023-10-3105582808ns10:Director12022-11-012023-10-3105582808ns10:PrivateLimitedCompanyLtd2022-11-012023-10-3105582808ns10:SmallEntities2022-11-012023-10-3105582808ns10:AuditExempt-NoAccountantsReport2022-11-012023-10-3105582808ns10:SmallCompaniesRegimeForDirectorsReport2022-11-012023-10-3105582808ns10:SmallCompaniesRegimeForAccounts2022-11-012023-10-3105582808ns10:FullAccounts2022-11-012023-10-3105582808ns10:Director22022-11-012023-10-3105582808ns10:CompanySecretary12022-11-012023-10-3105582808ns10:RegisteredOffice2022-11-012023-10-3105582808ns5:CurrentFinancialInstruments2023-10-3105582808ns5:CurrentFinancialInstruments2022-10-3105582808ns5:Non-currentFinancialInstruments2023-10-3105582808ns5:Non-currentFinancialInstruments2022-10-3105582808ns5:ShareCapital2023-10-3105582808ns5:ShareCapital2022-10-3105582808ns5:RevaluationReserve2023-10-3105582808ns5:RevaluationReserve2022-10-3105582808ns5:RetainedEarningsAccumulatedLosses2023-10-3105582808ns5:RetainedEarningsAccumulatedLosses2022-10-3105582808ns5:OwnedOrFreeholdAssetsns5:LandBuildings2022-11-012023-10-3105582808ns5:PlantMachinery2022-11-012023-10-3105582808ns5:ComputerEquipment2022-11-012023-10-3105582808ns5:LandBuildings2022-10-3105582808ns5:PlantMachinery2022-10-3105582808ns5:ComputerEquipment2022-10-3105582808ns5:LandBuildings2022-11-012023-10-3105582808ns5:LandBuildings2023-10-3105582808ns5:PlantMachinery2023-10-3105582808ns5:ComputerEquipment2023-10-3105582808ns5:LandBuildings2022-10-3105582808ns5:PlantMachinery2022-10-3105582808ns5:ComputerEquipment2022-10-3105582808ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-10-3105582808ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-10-3105582808ns5:Secured2023-10-3105582808ns5:Secured2022-10-3105582808ns5:RevaluationReserve2022-10-31
REGISTERED NUMBER: 05582808 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

JUST R (UK) LTD

JUST R (UK) LTD (REGISTERED NUMBER: 05582808)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JUST R (UK) LTD

COMPANY INFORMATION
for the Year Ended 31 October 2023







DIRECTORS: N Riley
Mrs R Riley





SECRETARY: Mrs C Riley





REGISTERED OFFICE: Unit J
Camden Street
Southwick
Sunderland
Tyne and Wear
SR5 2BA





REGISTERED NUMBER: 05582808 (England and Wales)





ACCOUNTANTS: Robert Miller & Co.
Chartered Accountants
43a Front Street
Cleadon Village
Sunderland
SR6 7PG

JUST R (UK) LTD (REGISTERED NUMBER: 05582808)

BALANCE SHEET
31 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 318,301 294,700

CURRENT ASSETS
Stocks 157,175 157,175
Debtors 4 128,648 14,659
Cash at bank 5,036 120,550
290,859 292,384
CREDITORS
Amounts falling due within one
year

5

353,635

324,471
NET CURRENT LIABILITIES (62,776 ) (32,087 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

255,525

262,613

CREDITORS
Amounts falling due after more
than one year

6

161,614

166,885
NET ASSETS 93,911 95,728

CAPITAL AND RESERVES
Called up share capital 2 2
Revaluation reserve 8 56,528 56,528
Retained earnings 37,381 39,198
SHAREHOLDERS' FUNDS 93,911 95,728

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

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

JUST R (UK) LTD (REGISTERED NUMBER: 05582808)

BALANCE SHEET - continued
31 October 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 July 2024 and were signed on its behalf by:





N Riley - Director


JUST R (UK) LTD (REGISTERED NUMBER: 05582808)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2023

1. 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 as modified by the revaluation of certain assets.

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.
Property - Not provided
Plant and equipment - 20% on reducing balance
Office equipment - 20% 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.

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.

2. EMPLOYEES AND DIRECTORS

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

3. TANGIBLE FIXED ASSETS
Plant and Office
Property equipment equipment Totals
£    £    £    £   
COST OR VALUATION
At 1 November 2022 293,980 24,920 1,154 320,054
Additions - 24,995 - 24,995
At 31 October 2023 293,980 49,915 1,154 345,049
DEPRECIATION
At 1 November 2022 - 24,394 960 25,354
Charge for year - 1,355 39 1,394
At 31 October 2023 - 25,749 999 26,748
NET BOOK VALUE
At 31 October 2023 293,980 24,166 155 318,301
At 31 October 2022 293,980 526 194 294,700

JUST R (UK) LTD (REGISTERED NUMBER: 05582808)

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

3. TANGIBLE FIXED ASSETS - continued

Cost or valuation at 31 October 2023 is represented by:

Plant and Office
Property equipment equipment Totals
£    £    £    £   
Valuation in 2017 56,528 - - 56,528
Cost 237,452 49,915 1,154 288,521
293,980 49,915 1,154 345,049

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 128,648 14,659

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 6,541 7,809
Trade creditors - 125
Taxation and social security - 14,444
Other creditors 347,094 302,093
353,635 324,471

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 161,614 166,885

Amounts falling due in more than five years:

Repayable by instalments
Bank loans 145,845 143,012

7. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans 168,155 174,694

The bank loans are secured on the company's properties.

8. RESERVES
Revaluation
reserve
£   
At 1 November 2022
and 31 October 2023 56,528