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Company Registration No. 11034896 (England and Wales)
JRS Accounts Limited Unaudited accounts for the year ended 31 October 2023
JRS Accounts Limited Unaudited accounts Contents
Page
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JRS Accounts Limited Company Information for the year ended 31 October 2023
Directors
Joanna Steinbergs Joanna Steinbergs
Company Number
11034896 (England and Wales)
Registered Office
63-66 Hatton Garden Fifth Floor, Suite 23 London EC1N 8LE
Accountants
JRS Accounts Ltd 63-66 Hatton Garden Fifth Floor, Suite 23 London Greater London EC1N 8LE
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JRS Accounts Limited Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
306 
Current assets
Debtors
2,580 
3,876 
Cash at bank and in hand
2,196 
2,329 
4,776 
6,205 
Creditors: amounts falling due within one year
(4,466)
(6,404)
Net current assets/(liabilities)
310 
(199)
Net assets
310 
107 
Capital and reserves
Share premium
100 
100 
Profit and loss account
210 
7 
Shareholders' funds
310 
107 
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 July 2024 and were signed on its behalf by
Joanna Steinbergs Director Company Registration No. 11034896
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JRS Accounts Limited Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
JRS Accounts Limited is a private company, limited by shares, registered in England and Wales, registration number 11034896. The registered office is 63-66 Hatton Garden, Fifth Floor, Suite 23, London, EC1N 8LE.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
Straight Line over 2 years
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 November 2022
916 
At 31 October 2023
916 
Depreciation
At 1 November 2022
610 
Charge for the year
306 
At 31 October 2023
916 
Net book value
At 31 October 2023
- 
At 31 October 2022
306 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,580 
3,876 
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JRS Accounts Limited Notes to the Accounts for the year ended 31 October 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
265 
288 
Trade creditors
984 
772 
Taxes and social security
394 
488 
Proposed dividends
1,000 
1,400 
Loans from directors
923 
2,556 
Accruals
900 
900 
4,466 
6,404 
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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