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REGISTERED NUMBER: 14910679 (England and Wales)















JRA FAMILY INVESTMENTS LIMITED

Unaudited Financial Statements

for the Period 2 June 2023 to 30 June 2024






JRA FAMILY INVESTMENTS LIMITED (REGISTERED NUMBER: 14910679)






Contents of the Financial Statements
for the period 2 June 2023 to 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 5


JRA FAMILY INVESTMENTS LIMITED

Company Information
for the period 2 June 2023 to 30 June 2024







Directors: J R Atherton
A Atherton





Registered office: New Derwent House,
69-73 Theobalds Road
London
WC1X 8TA





Registered number: 14910679 (England and Wales)





Accountants: Cooper Parry Advisory Limited
CUBO Birmingham
4th Floor
Two Chamberlain Square
Birmingham
West Midlands
B3 3AX

JRA FAMILY INVESTMENTS LIMITED (REGISTERED NUMBER: 14910679)

Balance Sheet
30 June 2024

Notes £ £
Fixed assets
Tangible assets 4 5,371
Investment property 5 797,500
802,871

Current assets
Debtors 6 2,218
Cash at bank 39,808
42,026
Creditors
Amounts falling due within one year 7 7,951
Net current assets 34,075
Total assets less current liabilities 836,946

Creditors
Amounts falling due after more than one year 8 708,000
Net assets 128,946

Capital and reserves
Called up share capital 9 150,000
Retained earnings (21,054 )
Shareholders' funds 128,946

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 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.

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 28 February 2025 and were signed on its behalf by:





J R Atherton - Director


JRA FAMILY INVESTMENTS LIMITED (REGISTERED NUMBER: 14910679)

Notes to the Financial Statements
for the period 2 June 2023 to 30 June 2024

1. Statutory information

JRA Family Investments 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

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 etc - at varying rates on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Investment property is included at market value. All gains and losses arising on revaluation are taken directly to the profit and loss account for the year.

No depreciation or amortistion is provided in respect of investment property.

Taxation
Taxation for the period 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 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.

3. Employees and directors

The average number of employees during the period was 2 .

JRA FAMILY INVESTMENTS LIMITED (REGISTERED NUMBER: 14910679)

Notes to the Financial Statements - continued
for the period 2 June 2023 to 30 June 2024

4. Tangible fixed assets
Plant and
machinery
etc
£
Cost
Additions 6,082
At 30 June 2024 6,082
Depreciation
Charge for period 711
At 30 June 2024 711
Net book value
At 30 June 2024 5,371

5. Investment property
Total
£
Cost
Additions 797,500
At 30 June 2024 797,500
Net book value
At 30 June 2024 797,500

No revaluation has taken place in the year in respect of investment property as there was no significant change in its' market value between date of completion and the balance sheet date.

6. Debtors: amounts falling due within one year
£
Other debtors 2,218

7. Creditors: amounts falling due within one year
£
Trade creditors 2,931
Other creditors 5,020
7,951

8. Creditors: amounts falling due after more than one year
£
Amounts owed to participating interests 708,000

JRA FAMILY INVESTMENTS LIMITED (REGISTERED NUMBER: 14910679)

Notes to the Financial Statements - continued
for the period 2 June 2023 to 30 June 2024

9. Called up share capital

Allotted, issued and fully paid:
Class of shares Number Nominal Value £ £   

Ordinary A 25,000 1 25,000
Ordinary B 25,000 1 25,000
Ordinary C 25,000 1 25,000
Ordinary D 25,000 1 25,000
Ordinary E 25,000 1 25,000
Ordinary F 25,000 1 25,000

150,000

10. Related party disclosures

At the balance sheet date, outstanding loans of £708,000 were payable to JRA Family Restaurants Limited, a company under common control of the directors. The loan is unsecured and is recognised within other creditors.