2023-06-302024-06-302024-06-30false14973021JR HEAT LTD2024-10-0443220iso4217:GBPxbrli:pure149730212023-06-30149730212024-06-30149730212023-06-302024-06-30149730212023-06-29149730212023-06-29149730212023-06-292023-06-2914973021bus:SmallEntities2023-06-302024-06-3014973021bus:AuditExempt-NoAccountantsReport2023-06-302024-06-3014973021bus:FullAccounts2023-06-302024-06-3014973021bus:PrivateLimitedCompanyLtd2023-06-302024-06-3014973021core:WithinOneYear2024-06-3014973021core:AfterOneYear2024-06-3014973021core:WithinOneYear2023-06-2914973021core:AfterOneYear2023-06-2914973021core:ShareCapital2024-06-3014973021core:SharePremium2024-06-3014973021core:RevaluationReserve2024-06-3014973021core:OtherReservesSubtotal2024-06-3014973021core:RetainedEarningsAccumulatedLosses2024-06-3014973021core:ShareCapital2023-06-2914973021core:SharePremium2023-06-2914973021core:RevaluationReserve2023-06-2914973021core:OtherReservesSubtotal2023-06-2914973021core:RetainedEarningsAccumulatedLosses2023-06-2914973021core:LandBuildings2024-06-3014973021core:PlantMachinery2024-06-3014973021core:Vehicles2024-06-3014973021core:FurnitureFittings2024-06-3014973021core:OfficeEquipment2024-06-3014973021core:NetGoodwill2024-06-3014973021core:IntangibleAssetsOtherThanGoodwill2024-06-3014973021core:ListedExchangeTraded2024-06-3014973021core:UnlistedNon-exchangeTraded2024-06-3014973021core:LandBuildings2023-06-2914973021core:PlantMachinery2023-06-2914973021core:Vehicles2023-06-2914973021core:FurnitureFittings2023-06-2914973021core:OfficeEquipment2023-06-2914973021core:NetGoodwill2023-06-2914973021core:IntangibleAssetsOtherThanGoodwill2023-06-2914973021core:ListedExchangeTraded2023-06-2914973021core:UnlistedNon-exchangeTraded2023-06-2914973021core:LandBuildings2023-06-302024-06-3014973021core:PlantMachinery2023-06-302024-06-3014973021core:Vehicles2023-06-302024-06-3014973021core:FurnitureFittings2023-06-302024-06-3014973021core:OfficeEquipment2023-06-302024-06-3014973021core:NetGoodwill2023-06-302024-06-3014973021core:IntangibleAssetsOtherThanGoodwill2023-06-302024-06-3014973021core:ListedExchangeTraded2023-06-302024-06-3014973021core:UnlistedNon-exchangeTraded2023-06-302024-06-3014973021core:MoreThanFiveYears2023-06-302024-06-3014973021core:Non-currentFinancialInstruments2024-06-3014973021core:Non-currentFinancialInstruments2023-06-2914973021dpl:CostSales2023-06-302024-06-3014973021dpl:DistributionCosts2023-06-302024-06-3014973021core:LandBuildings2023-06-302024-06-3014973021core:PlantMachinery2023-06-302024-06-3014973021core:Vehicles2023-06-302024-06-3014973021core:FurnitureFittings2023-06-302024-06-3014973021core:OfficeEquipment2023-06-302024-06-3014973021dpl:AdministrativeExpenses2023-06-302024-06-3014973021core:NetGoodwill2023-06-302024-06-3014973021core:IntangibleAssetsOtherThanGoodwill2023-06-302024-06-3014973021dpl:GroupUndertakings2023-06-302024-06-3014973021dpl:ParticipatingInterests2023-06-302024-06-3014973021dpl:GroupUndertakingscore:ListedExchangeTraded2023-06-302024-06-3014973021core:ListedExchangeTraded2023-06-302024-06-3014973021dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-06-302024-06-3014973021core:UnlistedNon-exchangeTraded2023-06-302024-06-3014973021dpl:CostSales2023-06-292023-06-2914973021dpl:DistributionCosts2023-06-292023-06-2914973021core:LandBuildings2023-06-292023-06-2914973021core:PlantMachinery2023-06-292023-06-2914973021core:Vehicles2023-06-292023-06-2914973021core:FurnitureFittings2023-06-292023-06-2914973021core:OfficeEquipment2023-06-292023-06-2914973021dpl:AdministrativeExpenses2023-06-292023-06-2914973021core:NetGoodwill2023-06-292023-06-2914973021core:IntangibleAssetsOtherThanGoodwill2023-06-292023-06-2914973021dpl:GroupUndertakings2023-06-292023-06-2914973021dpl:ParticipatingInterests2023-06-292023-06-2914973021dpl:GroupUndertakingscore:ListedExchangeTraded2023-06-292023-06-2914973021core:ListedExchangeTraded2023-06-292023-06-2914973021dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-06-292023-06-2914973021core:UnlistedNon-exchangeTraded2023-06-292023-06-2914973021core:NetGoodwill2024-06-3014973021core:IntangibleAssetsOtherThanGoodwill2024-06-3014973021core:LandBuildings2024-06-3014973021core:PlantMachinery2024-06-3014973021core:Vehicles2024-06-3014973021core:FurnitureFittings2024-06-3014973021core:OfficeEquipment2024-06-3014973021core:AfterOneYear2024-06-3014973021core:WithinOneYear2024-06-3014973021core:ListedExchangeTraded2024-06-3014973021core:UnlistedNon-exchangeTraded2024-06-3014973021core:ShareCapital2024-06-3014973021core:SharePremium2024-06-3014973021core:RevaluationReserve2024-06-3014973021core:OtherReservesSubtotal2024-06-3014973021core:RetainedEarningsAccumulatedLosses2024-06-3014973021core:NetGoodwill2023-06-2914973021core:IntangibleAssetsOtherThanGoodwill2023-06-2914973021core:LandBuildings2023-06-2914973021core:PlantMachinery2023-06-2914973021core:Vehicles2023-06-2914973021core:FurnitureFittings2023-06-2914973021core:OfficeEquipment2023-06-2914973021core:AfterOneYear2023-06-2914973021core:WithinOneYear2023-06-2914973021core:ListedExc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JR HEAT LTD

Registered Number
14973021
(England and Wales)

Unaudited Financial Statements for the Period ended
30 June 2024

JR HEAT LTD
Company Information
for the period from 30 June 2023 to 30 June 2024

Director

RAM, James

Registered Address

Old Bank House Business Centre
5 Devizes Road
Swindon
SN1 4BJ

Registered Number

14973021 (England and Wales)
JR HEAT LTD
Statement of Financial Position
30 June 2024

Notes

2024

£

£

Fixed assets
Tangible assets3262
262
Current assets
Debtors13,854
Cash at bank and on hand11,843
25,697
Creditors amounts falling due within one year4(25,921)
Net current assets (liabilities)(224)
Total assets less current liabilities38
Net assets38
Capital and reserves
Called up share capital1
Profit and loss account37
Shareholders' funds38
The financial statements were approved and authorised for issue by the Director on 4 October 2024, and are signed on its behalf by:
RAM, James
Director
Registered Company No. 14973021
JR HEAT LTD
Notes to the Financial Statements
for the period ended 30 June 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Fixtures and fittings4
2.Average number of employees

2024
Average number of employees during the year1
3.Tangible fixed assets

Fixtures & fittings

Total

££
Cost or valuation
Additions340340
At 30 June 24340340
Depreciation and impairment
Charge for year7878
At 30 June 247878
Net book value
At 30 June 24262262
At 29 June 23--
4.Creditors: amounts due within one year

2024

£
Trade creditors / trade payables5,345
Bank borrowings and overdrafts4,836
Taxation and social security15,740
Total25,921
5.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
RAM, James07,68207,682
07,68207,682