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Company No: 11076536 (England and Wales)

DR & JR INVESTMENTS LIMITED

Unaudited Financial Statements
For the financial year ended 05 April 2024
Pages for filing with the registrar

DR & JR INVESTMENTS LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 05 April 2024

Contents

DR & JR INVESTMENTS LIMITED

BALANCE SHEET

As at 05 April 2024
DR & JR INVESTMENTS LIMITED

BALANCE SHEET (continued)

For the financial year ended 05 April 2024
Note 2024 2023
£ £
Current assets 6,749,930 6,663,366
Creditors: amounts falling due within one year ( 4,518,503) ( 3,764,273)
Net current assets 2,231,427 2,899,093
Total assets less current liabilities 2,231,427 2,899,093
Creditors: amounts falling due after more than one year 3 ( 2,362,275) ( 2,655,616)
Net (liabilities)/assets ( 130,848) 243,477
Capital and reserves ( 130,848) 243,477

For the financial year ending 05 April 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of DR & JR Investments Limited (registered number: 11076536) were approved and authorised for issue by the Board of Directors on 03 January 2025 and were signed on its behalf by:

T Klein
Director
DR & JR INVESTMENTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 05 April 2024
DR & JR INVESTMENTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 05 April 2024

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 11076536). The address of its registered office is Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, United Kingdom.

Going concern
Despite the balance sheet showing net liabilities, the accounts have been prepared on a going concern basis due to the ongoing financial support of the directors.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the financial year, including directors 2 2

3. Bank loan

As at 5 April 2024 the company has a bank loan of £2,362,275 outstanding (2023 - £2,655,616) which is secured by way of a fixed and floating charge over the assets owned by the company.