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Registration number: 15443301

MJR Contract Services Ltd
Unaudited Filleted Financial Statements
for the Period from 25 January 2024 to 31 January 2025

MJR Contract Services Ltd

Contents

Balance Sheet | 1
Notes to the Unaudited Financial Statements | 2 to 5

MJR Contract Services Ltd

(Registration number: 15443301)
Balance Sheet as at 31 January 2025

| Note | 2025 £
Fixed assets |  |
Tangible assets | 4 | 387
Current assets |  |
Debtors | 5 | 22,839
Cash at bank and in hand |  | 200
|  | 23,039
Creditors: Amounts falling due within one year | 6 | (22,962)
Net current assets |  | 77
Net assets |  | 464
Capital and reserves |  |
Called up share capital |  | 1
Retained earnings |  | 463
Shareholders' funds |  | 464

For the financial period ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 22 January 2026

......................................... Mr Michael James Ross Director

MJR Contract Services Ltd

Notes to the Unaudited Financial Statements for the Period from 25 January 2024 to 31 January 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Flat 10 Kilpatrick Court
18 Dame Judith Way
Portsmouth
PO6 3FN
England

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Tax

The tax expense for the period comprises current tax payable.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Office Equipment | 25% Straight Line basis

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

MJR Contract Services Ltd

Notes to the Unaudited Financial Statements for the Period from 25 January 2024 to 31 January 2025

Debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the Profit and Loss Account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

MJR Contract Services Ltd

Notes to the Unaudited Financial Statements for the Period from 25 January 2024 to 31 January 2025

4 | Tangible assets

| Office equipment £ | Total £
Cost or valuation
Additions | 516 | 516
At 31 January 2025 | 516 | 516
Depreciation
Charge for the period | 129 | 129
At 31 January 2025 | 129 | 129
Carrying amount
At 31 January 2025 | 387 | 387

5 | Debtors

Current | 2025 £
Other debtors | 22,839
| 22,839

6 | Creditors

Creditors: amounts falling due within one year

| Note | 2025 £
Due within one year |  |
Loans and borrowings | 7 | 2,529
Taxation and social security |  | 7,452
Other creditors |  | 12,981
|  | 22,962

7 | Loans and borrowings

Current loans and borrowings

MJR Contract Services Ltd

Notes to the Unaudited Financial Statements for the Period from 25 January 2024 to 31 January 2025

| 2025 £
Other borrowings | 2,529

8 | Related party transactions

Transactions with the director

2025 | At 25 January 2024 £ | Advances to director £ | Repayments by director £ | At 31 January 2025 £
Mr Michael James Ross
| - | 52,876 | (35,887) | 16,989

Other transactions with the director

Mr Mike J Ross had a loan with the company. At the balance sheet date the amount due (to)/from Mr Mike J Ross was £16,989.