JR MACHINES LIMITED

Company Registration Number:
10364996 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2025

Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

JR MACHINES LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2025

Balance sheet
Notes

JR MACHINES LIMITED

Balance sheet

As at 30 September 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 8,935 10,364
Investments: 4 525,444 238,804
Total fixed assets: 534,379 249,168
Current assets
Debtors:   3,265,315 4,336,236
Cash at bank and in hand: 1,546,808 191,414
Total current assets: 4,812,123 4,527,650
Creditors: amounts falling due within one year:   (2,404,839) (1,828,165)
Net current assets (liabilities): 2,407,284 2,699,485
Total assets less current liabilities: 2,941,663 2,948,653
Creditors: amounts falling due after more than one year:     (6,667)
Total net assets (liabilities): 2,941,663 2,941,986
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 2,941,563 2,941,886
Shareholders funds: 2,941,663 2,941,986

The notes form part of these financial statements

JR MACHINES LIMITED

Balance sheet statements

For the year ending 30 September 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 22 June 2026
and signed on behalf of the board by:

Name: PRASHANT SENGAR
Status: Director

The notes form part of these financial statements

JR MACHINES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 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

JR MACHINES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

2. Employees

2025 2024
Average number of employees during the period 9 10

JR MACHINES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Tangible Assets

Total
Cost £
At 01 October 2024 39,061
Additions 2,972
At 30 September 2025 42,033
Depreciation
At 01 October 2024 28,697
Charge for year 4,401
At 30 September 2025 33,098
Net book value
At 30 September 2025 8,935
At 30 September 2024 10,364

JR MACHINES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

4. Fixed investments

JR Machines Ltd has invested £60,000 into Ipsum and Fingenti to purchase land for a factory.in 2024,they have invested a further £178,804 in Ipsum and Fingenti for the running and management of the factory. In 2025, the investment in Ipsum and Fingenti was £286,640. Ipsum and Fingenti PVT Ltd is a wholly owned foreign subsidiary of JR Machines Ltd.