JCR CORPORATE FINANCE LTD

Company Registration Number:
13555085 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

JCR CORPORATE FINANCE LTD

Contents of the Financial Statements

for the Period Ended 31 August 2025

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 11

JCR CORPORATE FINANCE LTD

Company Information

for the Period Ended 31 August 2025




Director: James Rocke
Teigan McMann
Registered office: 62
Newbury Way
The Ridings
Carlisle
Cumbria
GBR
CA2 4QN
Company Registration Number: 13555085 (England and Wales)

JCR CORPORATE FINANCE LTD

Profit and Loss Account

for the Period Ended 31 August 2025


Notes

2025
£
8 months to
31 Aug 2024
£
Turnover 28,563 24,258
Gross Profit or (Loss) 28,563 24,258
Administrative Expenses ( 26,179 ) ( 24,021 )
Operating Profit or (Loss) 2,384 237
Profit or (Loss) Before Tax 2,384 237
Tax on Profit ( 453 ) ( 45 )
Profit or (Loss) for Period 1,931 192

The notes form part of these financial statements

JCR CORPORATE FINANCE LTD

Balance sheet

As at 31 August 2025


Notes

2025
£
8 months to
31 Aug 2024
£
Fixed assets
Tangible assets: 5 36,521 41,363
Total fixed assets: 36,521 41,363
Current assets
Cash at bank and in hand: 56,752 54,994
Total current assets: 56,752 54,994
Prepayments and accrued income: 0 2,102
Creditors: amounts falling due within one year: 6 ( 44,913 ) ( 58,271 )
Net current assets (liabilities): 11,839 ( 1,175 )
Total assets less current liabilities: 48,360 40,188
Creditors: amounts falling due after more than one year: 7 ( 39,326 ) ( 26,521 )
Accruals and deferred income: ( 4,500 ) ( 4,500 )
Total net assets (liabilities): 4,534 9,167

The notes form part of these financial statements

JCR CORPORATE FINANCE LTD

Balance sheet continued

As at 31 August 2025


Notes

2025
£
8 months to
31 Aug 2024
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 4,434 9,067
Shareholders funds: 4,534 9,167

For the year ending 31 August 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 1 September 2025
And Signed On Behalf Of The Board By:

Name: James Rocke
Status: Director

The notes form part of these financial statements

JCR CORPORATE FINANCE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    The turnover represents amounts receivable for services provided, net of VAT

JCR CORPORATE FINANCE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 2. Employees


    2025
    8 months to
    31 Aug 2024
    Average number of employees during the period 1 1

JCR CORPORATE FINANCE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 3. Off balance sheet disclosure

    No

JCR CORPORATE FINANCE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Dividends


2025
£
8 months to
31 Aug 2024
£
Dividends paid 5,500 0

JCR CORPORATE FINANCE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Tangible assets

Motor vehicles Total
Cost £ £
At 01 September 2024 47,820 47,820
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 August 2025 47,820 47,820
Depreciation
At 01 September 2024 6,457 6,457
Charge for year 4,842 4,842
On disposals - -
Other adjustments - -
At 31 August 2025 11,299 11,299
Net book value
At 31 August 2025 36,521 36,521
At 31 August 2024 41,363 41,363

JCR CORPORATE FINANCE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

6.Creditors: amounts falling due within one year note


2025
£
8 months to
31 Aug 2024
£
Amounts due under finance leases and hire purchase contracts 6,360 6,360
Taxation and social security 3,319 582
Other creditors 35,234 51,329
Total 44,913 58,271

JCR CORPORATE FINANCE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

7.Creditors: amounts falling due after more than one year


2025
£
8 months to
31 Aug 2024
£
Amounts due under finance leases and hire purchase contracts 10,070 16,430
Other creditors 29,256 10,091
Total 39,326 26,521

JCR CORPORATE FINANCE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 8. Changes in presentation and prior period adjustments

    Prior year reserves adjusted due to a clerical error in the previous year's balance sheet, arisen from the shortening of the financial period from 31st December, 2024 to 31st August 2024.

    Debtors and creditors have both been adjusted by a near-offsetting amount to correctly reflect transactions with the same entity