JHR DEVELOPMENTS (UK) LIMITED

Company Registration Number:
07516764 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

JHR DEVELOPMENTS (UK) LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

JHR DEVELOPMENTS (UK) LIMITED

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 369,994 314,416
Total fixed assets: 369,994 314,416
Current assets
Stocks: 70,350 70,350
Debtors:   136,279 197,154
Cash at bank and in hand: 223,565 63,259
Total current assets: 430,194 330,763
Creditors: amounts falling due within one year:   (68,068) (177,108)
Net current assets (liabilities): 362,126 153,655
Total assets less current liabilities: 732,120 468,071
Creditors: amounts falling due after more than one year:   (115,763) (50,827)
Total net assets (liabilities): 616,357 417,244
Capital and reserves
Called up share capital: 1 1
Other reserves: 383,460 260,403
Profit and loss account: 232,896 156,840
Shareholders funds: 616,357 417,244

The notes form part of these financial statements

JHR DEVELOPMENTS (UK) LIMITED

Balance sheet statements

For the year ending 31 January 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 September 2025
and signed on behalf of the board by:

Name: Steven Hunter
Status: Director

The notes form part of these financial statements

JHR DEVELOPMENTS (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

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

JHR DEVELOPMENTS (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 5 5

JHR DEVELOPMENTS (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible Assets

Total
Cost £
At 01 February 2024 711,235
Additions 178,910
At 31 January 2025 890,145
Depreciation
At 01 February 2024 396,819
Charge for year 123,332
At 31 January 2025 520,151
Net book value
At 31 January 2025 369,994
At 31 January 2024 314,416