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REGISTERED NUMBER: 14803348 (England and Wales)















JDR LOGISTICS LIMITED

FINANCIAL STATEMENTS

FOR THE PERIOD 14TH APRIL 2023 TO 30TH APRIL 2024






JDR LOGISTICS LIMITED (REGISTERED NUMBER: 14803348)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 14TH APRIL 2023 TO 30TH APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JDR LOGISTICS LIMITED

COMPANY INFORMATION
FOR THE PERIOD 14TH APRIL 2023 TO 30TH APRIL 2024







DIRECTOR: J D Reed





REGISTERED OFFICE: 2 Winbourne Cres
Sully
Penarth
CF64 5SR





REGISTERED NUMBER: 14803348 (England and Wales)





ACCOUNTANTS: Green & Co
Chartered Certified Accountants
Pembroke House
Llantarnam Park Way
Cwmbran
Torfaen
NP44 3AU

JDR LOGISTICS LIMITED (REGISTERED NUMBER: 14803348)

BALANCE SHEET
30TH APRIL 2024

Notes £   
CURRENT ASSETS
Debtors 4 57,083
Cash at bank 13,407
70,490
CREDITORS
Amounts falling due within one year 5 59,147
NET CURRENT ASSETS 11,343
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,343

CAPITAL AND RESERVES
Called up share capital 6 100
Retained earnings 11,243
SHAREHOLDERS' FUNDS 11,343

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30th April 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30th April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

JDR LOGISTICS LIMITED (REGISTERED NUMBER: 14803348)

BALANCE SHEET - continued
30TH APRIL 2024


The 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 Profit and Loss has not been delivered.

The financial statements were approved by the director and authorised for issue on 13th January 2025 and were signed by:





J D Reed - Director


JDR LOGISTICS LIMITED (REGISTERED NUMBER: 14803348)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 14TH APRIL 2023 TO 30TH APRIL 2024

1. STATUTORY INFORMATION

JDR Logistics Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

JDR LOGISTICS LIMITED (REGISTERED NUMBER: 14803348)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 14TH APRIL 2023 TO 30TH APRIL 2024

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 23,904
Other debtors 1,949
Directors' current accounts 1,175
VAT 55
Prepayments and accrued income 30,000
57,083

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 33,603
Corporation Tax 3,641
Other creditors 20,600
Accruals and deferred income 1,303
59,147

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 Ordinary 1 100

100 Ordinary shares of 1 each were allotted and fully paid for cash at par during the period.

7. RELATED PARTY DISCLOSURES

The company had an outstanding directors loan account at the year end due from J D Reed of £1,175

At the year end, the company was owed £7,754 from CASS Supplies Ltd. CASS Supplies Ltd is a company under the control of Mr T Gent.

At the year end, the company was owed £1,800 from DenvalCo Limited. DenvalCo Limited is a company under the control of Mr T Gent.

At the year end, the company was owed £10,920 from Envisage Envelope Solutions Ltd. Envisage Envelope Solutions Ltd is a company under the control of Mr T Gent.

At the year end, the company owed £39,458 to TGJ Enterprises Limited. TGJ Enterprises Limited is a company under the control of Mr T Gent.