IRIS Accounts Production v25.1.0.734 11007901 Board of Directors 1.11.23 31.10.24 31.10.24 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh110079012023-10-31110079012024-10-31110079012023-11-012024-10-31110079012022-10-31110079012022-11-012023-10-31110079012023-10-3111007901ns15:EnglandWales2023-11-012024-10-3111007901ns14:PoundSterling2023-11-012024-10-3111007901ns10:Director12023-11-012024-10-3111007901ns10:PrivateLimitedCompanyLtd2023-11-012024-10-3111007901ns10:SmallEntities2023-11-012024-10-3111007901ns10:AuditExempt-NoAccountantsReport2023-11-012024-10-3111007901ns10:SmallCompaniesRegimeForDirectorsReport2023-11-012024-10-3111007901ns10:SmallCompaniesRegimeForAccounts2023-11-012024-10-3111007901ns10:FullAccounts2023-11-012024-10-3111007901ns10:Director22023-11-012024-10-3111007901ns10:RegisteredOffice2023-11-012024-10-3111007901ns5:CurrentFinancialInstruments2024-10-3111007901ns5:CurrentFinancialInstruments2023-10-3111007901ns5:Non-currentFinancialInstruments2024-10-3111007901ns5:Non-currentFinancialInstruments2023-10-3111007901ns5:ShareCapital2024-10-3111007901ns5:ShareCapital2023-10-3111007901ns5:RetainedEarningsAccumulatedLosses2024-10-3111007901ns5:RetainedEarningsAccumulatedLosses2023-10-3111007901ns5:ComputerEquipment2023-11-012024-10-3111007901ns5:PlantMachinery2023-11-012024-10-3111007901ns5:PlantMachinery2024-10-31
REGISTERED NUMBER: 11007901 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

JR UK Investments Ltd

JR UK Investments Ltd (Registered number: 11007901)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JR UK Investments Ltd

Company Information
for the Year Ended 31 October 2024







DIRECTORS: Mr J Singh
Mrs R K Basi





REGISTERED OFFICE: C/O Evergreen
65 London Wall
London
EC2M 5TU





REGISTERED NUMBER: 11007901 (England and Wales)






JR UK Investments Ltd (Registered number: 11007901)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 770 -
Investment property 5 594,795 594,795
595,565 594,795

CURRENT ASSETS
Cash at bank 16,957 8,868

CREDITORS
Amounts falling due within one year 6 219,169 238,639
NET CURRENT LIABILITIES (202,212 ) (229,771 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

393,353

365,024

CREDITORS
Amounts falling due after more than one
year

7

128,599

142,709
NET ASSETS 264,754 222,315

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 264,752 222,313
SHAREHOLDERS' FUNDS 264,754 222,315

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

JR UK Investments Ltd (Registered number: 11007901)

Balance Sheet - continued
31 October 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 7 April 2025 and were signed on its behalf by:





Mr J Singh - Director


JR UK Investments Ltd (Registered number: 11007901)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

JR UK Investments Ltd 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 represents the total sales value of legally completed properties and rental income receipts. Turnover and profit on sales are recognised upon legal completion.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Investment property
Investment properties are shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. No depreciation is provided in respect of investment properties. The value of the properties is not considered to have fallen materially since purchase.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 1,149
At 31 October 2024 1,149
DEPRECIATION
Charge for year 379
At 31 October 2024 379
NET BOOK VALUE
At 31 October 2024 770

JR UK Investments Ltd (Registered number: 11007901)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 November 2023
and 31 October 2024 594,795
NET BOOK VALUE
At 31 October 2024 594,795
At 31 October 2023 594,795

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Other creditors 6,434 6,314
Taxation and social security 9,921 3,341
Directors' loan accounts 202,814 228,984
219,169 238,639

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.24 31.10.23
£    £   
Bank loans 128,599 142,709

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 128,599 142,709