Company Registration No. 05286083 (England and Wales)
J & R Corporation Limited
Unaudited accounts
for the period from 1 December 2023 to 30 June 2024
J & R Corporation Limited
Unaudited accounts
Contents
J & R Corporation Limited
Company Information
for the period from 1 December 2023 to 30 June 2024
Directors
Mr Manga Singh Dhillon
Mr Gurjeet Singh Dhillon
Mr Sukhpreet Singh
Company Number
05286083 (England and Wales)
Registered Office
Unit B Endeavour Park
London Road
Addington West Malling
Kent
ME19 5SH
United Kingdom
J & R Corporation Limited
Statement of financial position
as at 30 June 2024
Tangible assets
188,319
206,377
Cash at bank and in hand
2,072,388
1,845,002
Creditors: amounts falling due within one year
(974,167)
(863,000)
Net current assets
1,610,487
1,447,560
Total assets less current liabilities
1,798,806
1,653,937
Provisions for liabilities
Deferred tax
(13,934)
(13,934)
Net assets
1,784,872
1,640,003
Called up share capital
100
100
Profit and loss account
1,784,772
1,639,903
Shareholders' funds
1,784,872
1,640,003
For the period ending 30 June 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 3 March 2025 and were signed on its behalf by
Mr Manga Singh Dhillon
Director
Company Registration No. 05286083
J & R Corporation Limited
Notes to the Accounts
for the period from 1 December 2023 to 30 June 2024
J & R Corporation Limited is a private company, limited by shares, registered in England and Wales, registration number 05286083. The registered office is Unit B Endeavour Park, London Road, Addington West Malling, Kent, ME19 5SH, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% Reducing balance method
Motor vehicles
15% Reducing balance method
Fixtures & fittings
15% Reducing balance method
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 December 2023
1,191,070
21,090
1,212,160
At 30 June 2024
1,191,070
21,090
1,212,160
At 1 December 2023
990,288
15,495
1,005,783
Charge for the period
17,568
490
18,058
At 30 June 2024
1,007,856
15,985
1,023,841
At 30 June 2024
183,214
5,105
188,319
At 30 November 2023
200,782
5,595
206,377
J & R Corporation Limited
Notes to the Accounts
for the period from 1 December 2023 to 30 June 2024
Amounts falling due within one year
Trade debtors
72,506
10,578
Amounts due from group undertakings etc.
295,901
365,872
Accrued income and prepayments
89,085
48,010
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
208,094
138,389
Amounts owed to group undertakings and other participating interests
115,901
-
Taxes and social security
406,081
342,134
Other creditors
244,091
382,477
The parent and ultimate holding company is T&M Dhillon Group Ltd, which is registered in England.
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Average number of employees
During the period the average number of employees was 150 (2023: 125).