| Registered Number:13063409 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
JPR Logistics Ltd
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
JPR Logistics Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
312,219
402,329
2
312,219
402,329
-
6,950
3
| Trade and other receivables |
75,820
136,801
4
40,885
| Cash and cash equivalents |
58,164
201,915
116,705
| Trade and other payables: amounts falling due within one |
| year |
(152,937)
(140,215)
5
(36,232)
61,700
Net current assets
| Total assets less current liabilities |
373,919
366,097
| Trade and other payables: amounts falling due after more |
| than one year |
(394,269)
(346,178)
6
27,741
Net assets/liabilities
(28,172)
1
1
27,740
(28,173)
27,741
(28,172)
Shareholders' funds
| For the year ended 31 March 2025 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 24 July 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 March 2025
JPR Logistics Ltd
Notes to the Financial Statements
Statutory Information
| JPR Logistics Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
| 13063409. |
11 Lillingstone Avenue
Tamworth
England
B79 8FD
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| 2. Property, plant and equipment |
Motor Vehicles
600,668
-
593,045
7,623
13,964
13,000
-
964
8,587
593,045
13,000
614,632
| Provision for depreciation and impairment |
198,339
-
194,402
3,937
Charge for year
104,074
3,250
99,661
1,163
302,413
3,250
294,063
5,100
3,487
298,982
9,750
312,219
3,686
398,643
-
402,329
2024
2025
6,950
-
| 4. Trade and other receivables |
2024
2025
136,801
75,820
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For the year ended 31 March 2025
JPR Logistics Ltd
Notes to the Financial Statements Continued
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
116,463
131,372
7,980
8,965
| Taxation and social security |
15,272
12,600
500
-
140,215
152,937
| 6. Trade and other payables: amounts falling due after more than one year |
2024
2025
| Bank loans and overdraft (secured) |
311,618
356,570
| Amounts owed to group undertaking and undertaking in which the |
| company has a participating interest |
34,560
37,699
346,178
394,269
| 7. Average number of persons employed |
During the year the average number of employees was 10 (2024 : 6)
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