1 February 2023 false No description of principal activity Taxfiler 2024.5 08740851business:PrivateLimitedCompanyLtd2023-02-012024-01-31 087408512023-01-31 08740851business:EntityNoLongerTradingButTradedInPast2023-02-012024-01-31 087408512023-02-012024-01-31 08740851business:AuditExemptWithAccountantsReport2023-02-012024-01-31 08740851business:FilletedAccounts2023-02-012024-01-31 087408512024-01-31 08740851business:Director12023-02-012024-01-31 08740851business:RegisteredOffice2023-02-012024-01-31 087408512023-01-31 08740851core:WithinOneYear2024-01-31 08740851core:WithinOneYear2023-01-31 08740851core:AfterOneYear2024-01-31 08740851core:AfterOneYear2023-01-31 08740851core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 08740851core:ShareCapitalcore:PreviouslyStatedAmount2023-01-31 08740851core:RevaluationReservecore:PreviouslyStatedAmount2024-01-31 08740851core:RevaluationReservecore:PreviouslyStatedAmount2023-01-31 08740851core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 08740851core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-01-31 08740851core:PreviouslyStatedAmount2024-01-31 08740851core:PreviouslyStatedAmount2023-01-31 08740851business:SmallEntities2023-02-012024-01-31 08740851countries:EnglandWales2023-02-012024-01-31 08740851core:MoreThanFiveYears2024-01-31 08740851core:MoreThanFiveYears2023-01-31 08740851core:AfterOneYear2023-02-012024-01-31 087408512022-02-012023-01-31 iso4217:GBP xbrli:pure
Company Registration No. 08740851 (England and Wales)
JRB ADVISORY LTD Unaudited accounts for the year ended 31 January 2024
JRB ADVISORY LTD Unaudited accounts Contents
Page
- 2 -
JRB ADVISORY LTD Company Information for the year ended 31 January 2024
Director
Mr G A Bartlett
Company Number
08740851 (England and Wales)
Registered Office
37 DENTON AVENUE LEEDS LS8 1LE ENGLAND
Accountants
TGKS Accountancy Limited 44 Potternewton Mount Leeds West Yorkshire LS7 2DR
- 3 -
JRB ADVISORY LTD Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investment property
1,418,163 
1,262,444 
Current assets
Inventories
120 
- 
Cash at bank and in hand
18,346 
56,926 
18,466 
56,926 
Creditors: amounts falling due within one year
(765,611)
(531,227)
Net current liabilities
(747,145)
(474,301)
Total assets less current liabilities
671,018 
788,143 
Creditors: amounts falling due after more than one year
(364,906)
(364,906)
Provisions for liabilities
Deferred tax
(53,876)
(84,487)
Net assets
252,236 
338,750 
Capital and reserves
Called up share capital
100 
100 
Revaluation reserve
(122,444)
- 
Profit and loss account
374,580 
338,650 
Shareholders' funds
252,236 
338,750 
For the year ending 31 January 2024 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 director acknowledges his 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 and authorised for issue on 25 October 2024 and were signed on its behalf by
Mr G A Bartlett Director Company Registration No. 08740851
- 4 -
JRB ADVISORY LTD Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
JRB ADVISORY LTD is a private company, limited by shares, registered in England and Wales, registration number 08740851. The registered office is 37 DENTON AVENUE, LEEDS, LS8 1LE, ENGLAND.
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.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
4
Investment property
2024 
£ 
Fair value at 1 February 2023
1,262,444 
Additions
278,163 
Net loss from fair value adjustments
(122,444)
At 31 January 2024
1,418,163 
The carrying value of the property has been arrived at on the basis of a valuation carried out by the directors at the year end.
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
1,798 
497 
Amounts owed to group undertakings and other participating interests
587,335 
520,319 
Taxes and social security
1,244 
(3)
Loans from directors
173,214 
8,394 
Accruals
570 
570 
Deferred income
1,450 
1,450 
765,611 
531,227 
- 5 -
JRB ADVISORY LTD Notes to the Accounts for the year ended 31 January 2024
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
364,906 
364,906 
Aggregate of amounts that fall due for payment after five years
- 
364,906 
Bank loans are secured by way of a fixed first charge over the investment property porfolio
7
Transactions with related parties
The balance outstanding to Headingley Consultants Limited (the parent company) is £520,319
8
Controlling party
Headingley Consultants Limited 37 Denton Avenue Leeds LS8 1LE
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).
- 6 -