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JRL UK Commercials Ltd
 
 
Company Registration Number
10498752
 
 
Report of the Directors and
Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/12/2023
 
End date 30/11/2024
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
JRL UK Commercials Ltd
 
Contents of the Financial Statements
for the Period Ended 30 November 2024
 
 
Page
Company Information 3
 
Report of the Directors 4
 
Profit and Loss Account 5
 
Balance Sheet 6 - 7
 
Notes to the Financial Statements 8 - 11
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
JRL UK Commercials Ltd
Company Information
for the Period Ended 30 November 2024
 
Directors JR Lawrie
 
 
Registered office The Granary
Streatlam Park
Barnard Castle
DL12 8TZ
 
Company Registration Number 10498752
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
JRL UK Commercials Ltd
Directors Report
for the Period Ended 30 November 2024
The directors present their report with the financial statements of the company for the
period ended 30 November 2024
Principal activities
The principal activity of the company in the period under review was
Sale of commercial vehicles
Directors
The director(s) shown below have held office during the whole of the period
JR Lawrie
Small Company Provisions
These accounts have been prepared in accordance with the provisions applicable to
companies subject to the small companies regime.
 
This report was approved by the board of directors on 2025-03-24
and signed on behalf of the board by
Name JR Lawrie
Status Director
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
JRL UK Commercials Ltd
 
Profit and Loss Account
for the Period Ended 30 November 2024
2024 2,023
Notes £ £
 
Turnover 2 668,340 620,880
Cost of sales 529,192 498,156
______ ______
Gross Profit/(Loss) 139,148 122,724
 
Administrative expenses 195,260 75,096
______ ______
Operating costs 195,260 75,096
 
______ ______
Operating Profit/(Loss) 3 (56,112) 47,628
______ ______
Profit/(Loss) on ordinary activities before taxation (56,112) 47,628
 
______ _____
Profit/(Loss) for the financial period after taxation (56,112) 47,628
 
The notes form part of these financial statements
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 5
JRL UK Commercials Ltd
Balance Sheet
for the Period Ended 30 November 2024
Company registration number 10498752
2024 2,023
Notes £ £
Fixed assets
Tangible fixed assets 4 9,223 47,356
_______ _______
Total fixed assets 9,223 47,356
Current assets
Stocks 5 121,400 144,500
Debtors 6 2,220 11,402
Cash at bank and in hand 117,407 96,694
_______ _______
Total current assets/(liabilities) 241,027 252,596
Creditors
Creditors - amounts falling
due within one year 7 19,609 8,959
_______ _______
Net current assets 221,418 243,637
_______ _______
Total assets less current liabilities 230,641 290,993
_______ _______
Creditors - amounts falling
due after more than one year 8 245,665 249,904
_______ _______
Long term creditors 245,665 249,904
______ _____
Net assets/(liabilities) (15,024) 41,089
Capital and reserves
Called up share capital 1 1
Profit and loss account (15,024) 41,088
______ _____
Total shareholders funds (15,023) 41,089
 
 
 
 
 
 
 
Page 6
JRL UK Commercials Ltd
 
Balance Sheet
for the Period Ended 30 November 2024
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
 
For the year ending 30 November 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2025-03-24
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name JR Lawrie
 
The notes form part of these financial statements
Average number of employees during period 2
 
 
 
 
 
 
 
 
 
Page 7
JRL UK Commercials Ltd
Notes to the Financial Statements
for the Period Ended 30 November 2024
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Turnover
The turnover shown in the profit and loss account represents revenue earned during the period, exclusive of VAT.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
JRL UK Commercials Ltd
Notes to the Financial Statements
for the Period Ended 30 November 2024
2. Turnover 2024 2,023
£ £
United Kingdom 668,340 620,880
______ ______
Total 668,340 620,880
3. Operating profit/(loss) 2024 2,023
Profit before tax as stated after charging the following £ £
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
JRL UK Commercials Ltd
Notes to the Financial Statements
for the Period Ended 30 November 2024
4. Tangible fixed assets
Plant and Motor Total
machinery vehicles
Cost £ £ £
At 1 December 2023 21,532 41,733 63,265
Additions 70,600 70,600
Disposals 41,733 41,733
_____ _____ _____
At 30 November 2024 21,532 70,600 92,132
Depreciation
At 1 December 2023 6,007 9,902 15,909
Charge for year 6,302 99,320 105,622
On disposals 38,622 38,622
_____ _____ _____
At 30 November 2024 12,309 70,600 82,909
Net book value
At 30 November 2024 9,223 0 9,223
At 30 November 2023 15,525 31,831 47,356
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10
JRL UK Commercials Ltd
Notes to the Financial Statements
for the Period Ended 30 November 2024
5. Stocks 2024 2,023
Finished goods 121,400 144,500
Total 121,400 144,500
6. Debtors 2024 2,023
Other debtors 2,220 11,402
____ _____
Total 2,220 11,402
7. Creditors amounts falling due within one year 2024 2,023
Trade creditors 18,609 8,386
Accruals and deferred income 1,000 573
_____ ____
Total 19,609 8,959
8. Creditors amounts falling due after more than one year 2024 2,023
Bank loans 25,463 30,556
Other creditors 220,202 219,348
______ ______
Total 245,665 249,904
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 11