2024-04-01 13063409 2025-03-31 13063409 2024-04-01 2025-03-31 13063409 2024-03-31 13063409 2023-04-01 2024-03-31 13063409 uk-core:WithinOneYear 2024-03-31 13063409 uk-core:WithinOneYear 2025-03-31 13063409 uk-core:AfterOneYear 2024-03-31 13063409 uk-core:AfterOneYear 2025-03-31 13063409 uk-core:ShareCapital 2025-03-31 13063409 uk-core:ShareCapital 2024-03-31 13063409 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 13063409 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 13063409 uk-bus:Director1 2024-04-01 2025-03-31 13063409 uk-core:FurnitureFittings 2024-03-31 13063409 uk-core:MotorVehicles 2024-03-31 13063409 uk-core:PlantMachinery 2024-03-31 13063409 uk-core:FurnitureFittings 2024-04-01 2025-03-31 13063409 uk-core:MotorVehicles 2024-04-01 2025-03-31 13063409 uk-core:PlantMachinery 2024-04-01 2025-03-31 13063409 uk-core:PlantMachinery 2025-03-31 13063409 uk-core:MotorVehicles 2025-03-31 13063409 uk-core:FurnitureFittings 2025-03-31 13063409 uk-core:WithinOneYear 2025-03-31 13063409 uk-core:WithinOneYear 2024-03-31 iso4217:GBP xbrli:pure 13063409 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 13063409 uk-bus:FRS102 2024-04-01 2025-03-31 13063409 uk-bus:FilletedAccounts 2024-04-01 2025-03-31 13063409 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31
JPR Logistics Ltd
Registered Number:13063409
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2025
JPR Logistics Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
13063409
As at 31 March 2025
JPR Logistics Ltd
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
312,219
402,329
2
312,219
402,329
Current assets
Inventories
-
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)
Capital and reserves
Called up share capital
1
1
Retained earnings
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.
Mr Paul Zako Director
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
1 of 3
4
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.
Registered address:
11 Lillingstone Avenue
Tamworth
England
B79 8FD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
2. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 April 2024
600,668
-
593,045
7,623
13,964
13,000
-
964
Additions
At 31 March 2025
8,587
593,045
13,000
614,632
Provision for depreciation and impairment
At 01 April 2024
198,339
-
194,402
3,937
Charge for year
104,074
3,250
99,661
1,163
At 31 March 2025
302,413
3,250
294,063
5,100
At 31 March 2025
Net book value
3,487
298,982
9,750
312,219
At 31 March 2024
3,686
398,643
-
402,329
3. Inventories
2024
2025
£
£
Stocks
6,950
-
4. Trade and other receivables
2024
2025
£
£
Trade debtors
136,801
75,820
2 of 3
5
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
£
£
Bank loans and overdraft
116,463
131,372
Trade creditors
7,980
8,965
Taxation and social security
15,272
12,600
Other creditors
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)
3 of 3