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REGISTERED NUMBER: 04598972 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

JPR ENVIRONMENTAL LIMITED

JPR ENVIRONMENTAL LIMITED (REGISTERED NUMBER: 04598972)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JPR ENVIRONMENTAL LIMITED

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Ms E Hillary
J Robinthwaite





REGISTERED OFFICE: The Malthouse The Malthouse
Standish
Stonehouse
Gloucestershire
GL10 3DL





REGISTERED NUMBER: 04598972 (England and Wales)





ACCOUNTANT: Grahame J Harbour Limited
1 Windrush Road
Keynsham
Bristol
Avon
BS31 1QL

JPR ENVIRONMENTAL LIMITED (REGISTERED NUMBER: 04598972)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 278,529 131,151

CURRENT ASSETS
Stocks 9,490 33,000
Debtors 5 101,183 283,380
Cash at bank 178,709 156,755
289,382 473,135
CREDITORS
Amounts falling due within one year 6 236,945 274,188
NET CURRENT ASSETS 52,437 198,947
TOTAL ASSETS LESS CURRENT
LIABILITIES

330,966

330,098

CREDITORS
Amounts falling due after more than one
year

7

(134,903

)

(50,822

)

PROVISIONS FOR LIABILITIES (27,844 ) (32,569 )
NET ASSETS 168,219 246,707

CAPITAL AND RESERVES
Called up share capital 111 111
Share premium 6,066 6,066
Retained earnings 162,042 240,530
168,219 246,707

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 ENVIRONMENTAL LIMITED (REGISTERED NUMBER: 04598972)

Balance Sheet - continued
31 December 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 7 April 2024 and were signed on its behalf by:





Ms E Hillary - Director


JPR ENVIRONMENTAL LIMITED (REGISTERED NUMBER: 04598972)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

JPR Environmental Limited 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.

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
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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 20% on reducing balance
Motor vehicles - 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.

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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

JPR ENVIRONMENTAL LIMITED (REGISTERED NUMBER: 04598972)

Notes to the Financial Statements - continued
for the Year Ended 31 December 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 15 (2022 - 18 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 January 2023 242,914 146,785 2,036 391,735
Additions 148,379 39,292 3,413 191,084
At 31 December 2023 391,293 186,077 5,449 582,819
DEPRECIATION
At 1 January 2023 173,914 86,382 288 260,584
Charge for year 22,796 19,609 1,301 43,706
At 31 December 2023 196,710 105,991 1,589 304,290
NET BOOK VALUE
At 31 December 2023 194,583 80,086 3,860 278,529
At 31 December 2022 69,000 60,403 1,748 131,151

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
Additions 131,680 19,495 151,175
At 31 December 2023 131,680 19,495 151,175
DEPRECIATION
Charge for year 13,168 3,899 17,067
At 31 December 2023 13,168 3,899 17,067
NET BOOK VALUE
At 31 December 2023 118,512 15,596 134,108

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 82,574 271,285
Other debtors 18,609 12,095
101,183 283,380

JPR ENVIRONMENTAL LIMITED (REGISTERED NUMBER: 04598972)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 13,258 11,952
Hire purchase contracts 32,834 -
Trade creditors 18,684 90,320
Taxation and social security 58,060 73,367
Other creditors 114,109 98,549
236,945 274,188

During 2022 the Company took out a Government-backed bounce back loan of £45,000. The term of the loan is six years at an interest rate of 2.5%.

During 2022 the Company also took out a car loan of £27,185 . The term of the loan is six years.

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Bank loans 36,257 50,822
Hire purchase contracts 98,646 -
134,903 50,822

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 2,592