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Logo On Report
Registered Number: 09089642
England and Wales

 

 

 

JRH MANAGEMENT SERVICES LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 September 2023

End date: 31 August 2024
Directors Jason Hogben
Helen Hogben
Registered Number 09089642
Registered Office 38 St Johns Road
Hedge End
Southampton
Hampshire
SO30 4AG
Accountants JSR Management & HR Consultancy Services Ltd
37A Victoria Road
Southampton
SO19 9DY
1
As described in the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 August 2024 and you consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

On the balance sheet you have acknowledged your duties under the prevailing Companies Act to ensure that the company keeps adequate accounting records and prepares financial statements that give a 'true and fair view'. You confirm that you have made all accounting records/information available to us in order for us to complete our work.

The financial statements are provided exclusively to the Director(s) for the limited purposes mentioned above and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage and reliance. We do not express any opinion on the financial statements.



....................................................

JSR Management & HR Consultancy Services Ltd

37A Victoria Road
Southampton
SO19 9DY
07 December 2024
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 17,776    14,854 
17,776    14,854 
Current assets      
Debtors: amounts falling due within one year 4 775    1,402 
Debtors: amounts falling due after one year 5 100    100 
Cash at bank and in hand 17,250    25,607 
18,125    27,109 
Creditors: amount falling due within one year 6 (22,313)   (26,506)
Net current assets (4,188)   603 
 
Total assets less current liabilities 13,588    15,457 
Creditors: amount falling due after more than one year 7 (7,596)   (14,673)
Net assets 5,992    784 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 5,892    684 
Shareholders' funds 5,992    784 
 


For the year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 07 December 2024 and were signed on its behalf by:


-------------------------------
Jason Hogben
Director
3
General Information
JRH MANAGEMENT SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 09089642, registration address 38 St Johns Road, Hedge End, Southampton, Hampshire, SO30 4AG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and any trade discounts applied.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 4 Years Straight Line
Motor Vehicles 4 Years Straight Line
Fixtures and Fittings 4 Years Straight Line
Computer Equipment 4 Years Straight Line
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 September 2023 28,349    46,607    2,284    4,135    81,375 
Additions 2,338      2,084    983    5,405 
Disposals        
At 31 August 2024 30,687    46,607    4,368    5,118    86,780 
Depreciation
At 01 September 2023 27,041    33,564    2,285    3,631    66,521 
Charge for year 235    2,170      78    2,483 
On disposals        
At 31 August 2024 27,276    35,734    2,285    3,709    69,004 
Net book values
Closing balance as at 31 August 2024 3,411    10,873    2,083    1,409    17,776 
Opening balance as at 01 September 2023 1,308    13,043    (1)   504    14,854 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Prepayments & Accrued Income 562    1,402 
PAYE & Social Security 213   
775    1,402 

5.

Debtors: amounts falling due after one year

2024
£
  2023
£
Called Up Share Capital Not Paid 100    100 
100    100 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 117    4,428 
Lloyds Loan   273 
Corporation Tax 10,360    12,778 
PAYE & Social Security   26 
Accrued Expenses   1,003 
Advance Paid   (281)
Obligations under HP/Financial Leases 4,798    2,519 
Wages & Salaries Control Account   304 
Directors' Current Accounts 2,323   
VAT 4,715    5,452 
22,313    26,506 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Obligations Under HP/Financial Leases 7,596    14,673 
7,596    14,673 

4