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Registered Number: 04430911


 

 

 

JR 77 LTD


Abridged Accounts
 


Period of accounts

Start date: 01 June 2023

End date: 31 May 2024
Report to the directors on the preparation of the unaudited statutory accounts of JR 77 Ltd for the year ended 31 May 2024.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of JR 77 Ltd for the year ended 31 May 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/.
This report is made solely to the Board of Directors of JR 77 Ltd, as a body, in accordance with the terms of our engagement letter dated 01 May 2025. Our work has been undertaken solely to prepare for your approval the accounts of JR 77 Ltd and state those matters that we have agreed to state to the Board of Directors of JR 77 Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than JR 77 Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that JR 77 Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of JR 77 Ltd. You consider that JR 77 Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of JR 77 Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 May 2024.



....................................................

Orix Accountants Ltd

88-89 West Road
Newcastle Upon Tyne
NE15 6PR
01 May 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 15,861    6 
15,861    6 
Current assets      
Stocks 70,150    99,862 
Debtors 172,873    172,873 
Cash at bank and in hand 18,140    16,635 
261,163    289,370 
Creditors: amount falling due within one year (85,025)   (98,905)
Net current assets 176,138    190,465 
 
Total assets less current liabilities 191,999    190,471 
Net assets 191,999    190,471 
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account 191,899    190,371 
Shareholders' funds 191,999    190,471 
 


For the year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 01 May 2025 and were signed by:


-------------------------------
Nabila RANI
Director
2
General Information
JR 77 Ltd is a private company, limited by shares, registered in , registration number 04430911, registration address Burton Cottages Village Road, High Pit, High Pit,, NE23 2EE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25 Straight Line
Fixtures and Fittings 15 Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 6 (2023 : 6).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Total
  £   £   £
At 01 June 2023 21,549    52,620    74,169 
Additions   18,653    18,653 
Disposals   (28,453)   (28,453)
At 31 May 2024 21,549    42,820    64,369 
Depreciation
At 01 June 2023 21,548    52,615    74,163 
Charge for year   2,798    2,798 
On disposals   (28,453)   (28,453)
At 31 May 2024 21,548    26,960    48,508 
Net book values
Closing balance as at 31 May 2024 1    15,860    15,861 
Opening balance as at 01 June 2023 1    5    6 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

3