0 false false false false false false false false false false true false false false false false false No description of principal activity 2024-07-01 Sage Accounts Production Advanced 2025 - FRS102_2025 3,136,467 755,978 656,486 75,321 3,160,638 3,160,638 3,136,467 xbrli:pure xbrli:shares iso4217:GBP 12046635 2024-07-01 2025-06-30 12046635 2025-06-30 12046635 2024-06-30 12046635 2023-07-01 2024-06-30 12046635 2024-06-30 12046635 2023-06-30 12046635 bus:Director1 2024-07-01 2025-06-30 12046635 core:WithinOneYear 2025-06-30 12046635 core:WithinOneYear 2024-06-30 12046635 core:ShareCapital 2025-06-30 12046635 core:ShareCapital 2024-06-30 12046635 core:RetainedEarningsAccumulatedLosses 2025-06-30 12046635 core:RetainedEarningsAccumulatedLosses 2024-06-30 12046635 core:CostValuation core:Non-currentFinancialInstruments 2024-06-30 12046635 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-06-30 12046635 core:DisposalsRepaymentsInvestments core:Non-currentFinancialInstruments 2025-06-30 12046635 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2025-06-30 12046635 core:CostValuation core:Non-currentFinancialInstruments 2025-06-30 12046635 core:Non-currentFinancialInstruments 2025-06-30 12046635 core:Non-currentFinancialInstruments 2024-06-30 12046635 bus:SmallEntities 2024-07-01 2025-06-30 12046635 bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 12046635 bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 12046635 bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 12046635 bus:FullAccounts 2024-07-01 2025-06-30
COMPANY REGISTRATION NUMBER: 12046635

JJRR Investments Ltd

Filleted Unaudited Financial Statements

30 June 2025

JJRR Investments Ltd

Statement of Financial Position

30 June 2025

| 2025 | 2024
Note | £ | £

Fixed assets

Investments | 4 | 3,160,638 | 3,136,467

Current assets

Debtors | 5 | 1,541 | 845
Cash at bank and in hand | 11,265 | 7,961
| -------- | -------
| 12,806 | 8,806

Creditors: amounts falling due within one year | 6 | 2,882,676 | 2,877,131
| ------------ | ------------
Net current liabilities | 2,869,870 | 2,868,325
| ------------ | ------------
Total assets less current liabilities | 290,768 | 268,142

Provisions | 42,846 | 44,532
| --------- | ---------
Net assets | 247,922 | 223,610
| --------- | ---------

Capital and reserves

Called up share capital | 1 | 1
Profit and loss account | 247,921 | 223,609
| --------- | ---------
Shareholder funds | 247,922 | 223,610
| --------- | ---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 June 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 member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

JJRR Investments Ltd

Statement of Financial Position (continued)

30 June 2025
These financial statements were approved by the board of directors and authorised for issue on 11 March 2026 , and are signed on behalf of the board by:

D A Wyles |
Director |

Company registration number: 12046635

JJRR Investments Ltd

Notes to the Financial Statements

Year ended 30 June 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Suite 1, First floor, 1 Duchess Street, London, W1W 6AN.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover represents income earned on investments held. Dividends are recognised in the period in which they are received. Interest is recognised on an accruals basis.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Foreign currencies
Foreign currency transactions are initially recorded in the functional currency, by applying the spot exchange rate as at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the exchange rate ruling at the reporting date, with any gains or losses being taken to the profit and loss account.
Investments
Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
Provisions
Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event, it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense. Provisions are initially measured at the best estimate of the amount required to settle the obligation at the reporting date and subsequently reviewed at each reporting date and adjusted to reflect the current best estimate of the amount that would be required to settle the obligation. Any adjustments to the amounts previously recognised are recognised in profit or loss unless the provision was originally recognised as part of the cost of an asset. When a provision is measured at the present value of the amount expected to be required to settle the obligation, the unwinding of the discount is recognised as a finance cost in profit or loss in the period it arises.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost. Other financial instruments, including derivatives, are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Other financial instruments are subsequently measured at fair value, with any changes recognised in profit or loss, with the exception of hedging instruments in a designated hedging relationship (see hedge accounting policy). Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.
4. Investments

| Other investments other than loans
| £
Cost |
At 1 July 2024 | 3,136,467
Additions | 755,978
Disposals | ( 656,486)
Revaluations | ( 75,321)
| ------------
At 30 June 2025 | 3,160,638
| ------------
Impairment |
At 1 July 2024 and 30 June 2025 | –
| ------------

Carrying amount |
At 30 June 2025 | 3,160,638
| ------------
At 30 June 2024 | 3,136,467
| ------------

5. Debtors

| 2025 | 2024
| £ | £
Other debtors | 1,541 | 845
| ------- | ----

6. Creditors: amounts falling due within one year

| 2025 | 2024
| £ | £
Bank loans and overdrafts | 1,385,710 | 1,372,082
Other creditors | 1,496,966 | 1,505,049
| ------------ | ------------
| 2,882,676 | 2,877,131
| ------------ | ------------

7. Financial instruments
The carrying amount for each category of financial instrument is as follows:

| 2025 | 2024
| £ | £

Financial assets measured at fair value through profit or loss

Financial assets measured at fair value through profit or loss | 3,160,638 | 3,136,467
| ------------ | ------------

8. Director's advances, credits and guarantees
At the year end, the company owed the director £1,490,786 (2024: £1,498,719). The loan was on interest free terms and repayable on demand.