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Registered number: 15791986 J R DETAILING PRESTIGIOUS CAR CARE LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE PERIOD ENDED 1 AUGUST 2025
J R DETAILING PRESTIGIOUS CAR CARE LIMITED CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF J R DETAILING PRESTIGIOUS CAR CARE LIMITED FOR THE PERIOD ENDED 1 AUGUST 2025 In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of J R Detailing Prestigious Car Care Limited for the period ended 1 August 2025 which comprise the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation. This report is made solely to the director of J R Detailing Prestigious Car Care Limited in accordance with the terms of our engagement letter dated 26 June 2024. Our work has been undertaken solely to prepare for your approval the financial statements of J R Detailing Prestigious Car Care Limited and state those matters that we have agreed to state to the director of J R Detailing Prestigious Car Care Limited in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than J R Detailing Prestigious Car Care Limited and its director for our work or for this report. It is your duty to ensure that J R Detailing Prestigious Car Care Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of J R Detailing Prestigious Car Care Limited. You consider that J R Detailing Prestigious Car Care Limited is exempt from the statutory audit requirement for the period. We have not been instructed to carry out an audit or review of the financial statements of J R Detailing Prestigious Car Care Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. MA Partners LLP Chartered Accountants 7 The Close Norwich Norfolk NR1 4DJ 4 March 2026 Page 1
J R DETAILING PRESTIGIOUS CAR CARE LIMITED REGISTERED NUMBER: 15791986 BALANCE SHEET AS AT 1 AUGUST 2025
|  | 2025
Note |  | £
Creditors: amounts falling due within one year |  | (21,460) |
Net current (liabilities)/assets |  |  | (21,460)
Total assets less current liabilities |  |  | (21,460)
Net (liabilities)/assets |  |  | (21,460)
Capital and reserves |  |  |
Called up share capital |  |  | 1
Profit and loss account |  |  | (21,461)
|  |  | (21,460)
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J R DETAILING PRESTIGIOUS CAR CARE LIMITED REGISTERED NUMBER: 15791986 BALANCE SHEET (CONTINUED) AS AT 1 AUGUST 2025 The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006. The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
................................................ James Raby
Director
Date: 4 March 2026
The notes on pages 4 to 7 form part of these financial statements. Page 3
J R DETAILING PRESTIGIOUS CAR CARE LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 1 AUGUST 2025
1. | General information
The Company is a private Company limited by shares. It is both incorporated and domiciled in England and Wales. The address of its registered office is 7 The Close, Norwich, Norfolk, NR1 4DJ. The Company's principal activity is that of specialised cleaning services. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies. The following principal accounting policies have been applied:
| 2.2 | Revenue
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised: Rendering of services Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied: ∙the amount of revenue can be measured reliably; ∙it is probable that the Company will receive the consideration due under the contract; ∙the stage of completion of the contract at the end of the reporting period can be measured reliably; and ∙the costs incurred and the costs to complete the contract can be measured reliably.
| 2.3 | Pensions
Defined contribution pension plan The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations. The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance sheet. The assets of the plan are held separately from the Company in independently administered funds. Page 4
J R DETAILING PRESTIGIOUS CAR CARE LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 1 AUGUST 2025 2.Accounting policies (continued)
| 2.4 | Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis. Depreciation is provided on the following basis:
|  |  |  | Plant and machinery | - | 25% |
|  |  |  | Office equipment | - | 25% |
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.
| 2.5 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. | Employees
| The average monthly number of employees, including directors, during the period was 2.
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J R DETAILING PRESTIGIOUS CAR CARE LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 1 AUGUST 2025
4. | Tangible fixed assets
|  | Plant and machinery | Office equipment | Total
|  | £ | £ | £
| Additions | 552 | 1,838 | 2,390
| Disposals | (552) | (1,838) | (2,390)
| At 1 August 2025 | - | - | -
| Charge for the period on owned assets | - | 115 | 115
| Disposals | - | (115) | (115)
| At 1 August 2025 | - | - | -
| Net book value |  |  |
| At 1 August 2025 | - | - | -
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025
|  |  |  |  | £
| Other creditors | 21,460
|  | 21,460
6. | Share capital
|  |  |  |  | 2025
|  |  |  |  | £
|  | Allotted, called up and fully paid |
|  | 1 Ordinary Shares share of £1.00 | 1
7. | Pension commitments
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J R DETAILING PRESTIGIOUS CAR CARE LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 1 AUGUST 2025
8. | Related party transactions
| At the year end, the Company owed its directors £21,460 in respect of an interest-free director's loan account. The loan is unsecured and is repayable on demand, and is shown within other creditors in note to the financial statements.
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