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REGISTERED NUMBER: 08047098















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

FOR

JLR SERVICES SOUTHERN LTD

JLR SERVICES SOUTHERN LTD (REGISTERED NUMBER: 08047098)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JLR SERVICES SOUTHERN LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: J L RICKETTS
MRS E J RICKETTS





REGISTERED OFFICE: 62 Stakes Road
Purbrook
Waterlooville
Hampshire
PO7 5NT





REGISTERED NUMBER: 08047098





ACCOUNTANTS: Landi Accounting Limited
62 Stakes Road
Purbrook
Waterlooville
Hampshire
PO7 5NT

JLR SERVICES SOUTHERN LTD (REGISTERED NUMBER: 08047098)

BALANCE SHEET
30 APRIL 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 25,161 40,297

CURRENT ASSETS
Stocks 23,215 28,330
Debtors 5 105,800 104,046
Cash at bank 177,793 73,486
306,808 205,862
CREDITORS
Amounts falling due within one year 6 203,338 147,682
NET CURRENT ASSETS 103,470 58,180
TOTAL ASSETS LESS CURRENT
LIABILITIES

128,631

98,477

CREDITORS
Amounts falling due after more than one
year

7

(24,167

)

(34,167

)

PROVISIONS FOR LIABILITIES (6,290 ) (10,074 )
NET ASSETS 98,174 54,236

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 97,174 53,236
SHAREHOLDERS' FUNDS 98,174 54,236

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

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

The directors acknowledge their 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.

JLR SERVICES SOUTHERN LTD (REGISTERED NUMBER: 08047098)

BALANCE SHEET - continued
30 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 January 2025 and were signed on its behalf by:





J L RICKETTS - Director


JLR SERVICES SOUTHERN LTD (REGISTERED NUMBER: 08047098)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

JLR SERVICES SOUTHERN LTD is a private company, limited by shares , registered in Not specified/Other. 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on cost
Fixtures and fittings - 15% on cost
Motor vehicles - 25% on cost
Computer equipment - 33% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 year 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 year was 4 (2023 - 5 ) .

JLR SERVICES SOUTHERN LTD (REGISTERED NUMBER: 08047098)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 May 2023 19,370 2,302 115,092 13,878 150,642
Additions - - - 1,166 1,166
At 30 April 2024 19,370 2,302 115,092 15,044 151,808
DEPRECIATION
At 1 May 2023 16,754 1,219 82,200 10,172 110,345
Charge for year 858 197 13,219 2,028 16,302
At 30 April 2024 17,612 1,416 95,419 12,200 126,647
NET BOOK VALUE
At 30 April 2024 1,758 886 19,673 2,844 25,161
At 30 April 2023 2,616 1,083 32,892 3,706 40,297

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 105,320 104,046
Other debtors 480 -
105,800 104,046

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Hire purchase contracts 13,163 27,509
Trade creditors 73,510 59,969
Taxation and social security 71,003 29,037
Other creditors 45,662 31,167
203,338 147,682

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Bank loans 24,167 34,167

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 24,167 34,167