REGISTERED NUMBER: 13248966 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

JCR Interiors Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J C Robinson

REGISTERED OFFICE:

Hermes House

Fire Fly Avenue

Swindon

Wiltshire

SN2 2GA

REGISTERED NUMBER:

13248966 (England and Wales)

FIXED ASSETS

Tangible assets

4

32,287

10,275

CURRENT ASSETS

Stocks

400

400

Debtors

5

2,704

742

Cash at bank

13,420

70,908

16,524

72,050

CREDITORS

Amounts falling due within one year

6

5,865

53,867

NET CURRENT ASSETS

10,659

18,183

TOTAL ASSETS LESS CURRENT LIABILITIES

42,946

28,458

PROVISIONS FOR LIABILITIES

8,073

2,569

NET ASSETS

34,873

25,889

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

34,773

25,789

34,873

25,889

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

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 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 December 2025 and were signed by:

J C Robinson - Director

1.	STATUTORY INFORMATION

JCR Interiors Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on straight line basis

Motor vehicles

-

25% on reducing balance

Computer equipment

-

20% on straight line basis

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2024

3,930

18,990

957

23,877

Additions

-

31,000

-

31,000

Disposals

-

(18,990

)

-

(18,990

)

At 31 March 2025

3,930

31,000

957

35,887

DEPRECIATION

At 1 April 2024

2,358

10,979

265

13,602

Charge for year

786

-

191

977

Eliminated on disposal

-

(10,979

)

-

(10,979

)

At 31 March 2025

3,144

-

456

3,600

NET BOOK VALUE

At 31 March 2025

786

31,000

501

32,287

At 31 March 2024

1,572

8,011

692

10,275

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

VAT

1,627

-

Prepayments and accrued income

1,077

742

2,704

742

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Tax

4,379

13,705

Social security and other taxes

232

513

VAT

-

2,776

Directors' current accounts

117

33,820

Accruals and deferred income

1,137

3,053

5,865

53,867