Caseware UK (AP4) 2023.0.135 2023.0.135 2023-09-302023-09-302022-10-012falsefalseNo description of principal activity2falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11403123 2022-10-01 2023-09-30 11403123 2021-10-01 2022-09-30 11403123 2023-09-30 11403123 2022-09-30 11403123 c:Director1 2022-10-01 2023-09-30 11403123 d:OfficeEquipment 2022-10-01 2023-09-30 11403123 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 11403123 d:CurrentFinancialInstruments d:WithinOneYear 2022-09-30 11403123 d:ShareCapital 2023-09-30 11403123 d:ShareCapital 2022-09-30 11403123 d:RetainedEarningsAccumulatedLosses 2023-09-30 11403123 d:RetainedEarningsAccumulatedLosses 2022-09-30 11403123 c:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 11403123 c:FullAccounts 2022-10-01 2023-09-30 11403123 c:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 11403123 c:Micro-entities 2022-10-01 2023-09-30 11403123 e:PoundSterling 2022-10-01 2023-09-30 iso4217:GBP xbrli:pure

Registered number: 11403123









JR VENTURES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023

 
JR VENTURES LIMITED
 

CONTENTS



Page
Balance sheet
 
1 - 2
Notes to the financial statements
 
3 - 4


 
JR VENTURES LIMITED
REGISTERED NUMBER: 11403123

BALANCE SHEET
AS AT 30 SEPTEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
  
1,637
1,012

  
1,637
1,012

Current assets
  

Debtors
  
-
2,476

Current asset investments
  
10,000
10,000

Cash at bank and in hand
  
658
7,661

  
10,658
20,137

Creditors: amounts falling due within one year
  
(31,762)
(30,662)

Net current liabilities
  
 
 
(21,104)
 
 
(10,525)

Total assets less current liabilities
  
(19,467)
(9,513)

  

Net liabilities
  
(19,467)
(9,513)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(19,567)
(9,613)

  
(19,467)
(9,513)



The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Page 1

 
JR VENTURES LIMITED
REGISTERED NUMBER: 11403123
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2023

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Jeremy Raybould
Director

Date: 18 September 2024

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
JR VENTURES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1.


General information

JR Ventures Limited is a private limited company incorporated in the United Kingdom. The registered office is Ground Floor, 45 Pall Mall, St. James's, London, SW1Y 5JG. 
Company's principal activity during the year under review was provision of  corporate finance advisory services.


2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 105 the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Going concern

The financial statements have been prepared on a going concern basis. The director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason the company continues to adopt the going concern basis in preparing its financial statements.

 
2.3

Revenue

Turnover comprises revenue recognised by the company in respect of corporate finance advisory services supplied during the year.

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before turnover is recognised:

Rendering of services

Turnover from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of turnover can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 3

 
JR VENTURES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

2.Accounting policies (continued)


2.4
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Office equipment
-
25%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.


3.


Employees




The average monthly number of employees, including the director, during the year was as follows:


        2023
        2022
            No.
            No.







Admin
2
2

 
Page 4