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Company Registration No. 04910212 (England and Wales)
JRL Marketing Limited Unaudited accounts for the year ended 30 September 2023
JRL Marketing Limited Unaudited accounts Contents
Page
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JRL Marketing Limited Company Information for the year ended 30 September 2023
Directors
P Jhawar R K Goenka A Jhawar
Secretary
R K Goenka
Company Number
04910212 (England and Wales)
Registered Office
Churchill House 137-139 Brent Street London NW4 4DJ
Accountants
Clearfin Accountants Limited Churchill House 137-139 Brent Street London NW4 4DJ
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JRL Marketing Limited Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
411 
483 
Investments
636,526 
64,662 
636,937 
65,145 
Current assets
Debtors
717,237 
1,184,724 
Investments
972,806 
668,906 
Cash at bank and in hand
177,237 
137,219 
1,867,280 
1,990,849 
Creditors: amounts falling due within one year
(1,578,486)
(1,063,930)
Net current assets
288,794 
926,919 
Total assets less current liabilities
925,731 
992,064 
Creditors: amounts falling due after more than one year
(7,533)
(8,560)
Provisions for liabilities
Other provisions
(137,024)
(130,711)
Net assets
781,174 
852,793 
Capital and reserves
Called up share capital
1,213,001 
1,213,001 
Profit and loss account
(431,827)
(360,208)
Shareholders' funds
781,174 
852,793 
For the year ending 30 September 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 21 August 2024 and were signed on its behalf by
R K Goenka Director Company Registration No. 04910212
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JRL Marketing Limited Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
JRL Marketing Limited is a private company, limited by shares, registered in England and Wales, registration number 04910212. The registered office is Churchill House, 137-139 Brent Street, London, NW4 4DJ.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Fixtures & fittings
15% reducing balance
Investments
Investments in listed shares are included at fair value. Investments in unlisted company shares whose market value cannot be reliably determined are stated at historic cost less impairment.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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JRL Marketing Limited Notes to the Accounts for the year ended 30 September 2023
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 October 2022
6,468 
At 30 September 2023
6,468 
Depreciation
At 1 October 2022
5,985 
Charge for the year
72 
At 30 September 2023
6,057 
Net book value
At 30 September 2023
411 
At 30 September 2022
483 
5
Investments
Other investments 
£ 
Valuation at 1 October 2022
64,662 
Additions
571,864 
Valuation at 30 September 2023
636,526 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
717,237 
1,184,724 
7
Investments held as current assets
2023 
2022 
£ 
£ 
Listed investments
972,806 
668,906 
8
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Other creditors
1,567,839 
1,050,283 
Loans from directors
9,734 
12,734 
Accruals
913 
913 
1,578,486 
1,063,930 
9
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
7,533 
8,560 
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JRL Marketing Limited Notes to the Accounts for the year ended 30 September 2023
10
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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