J R Stephens Ltd

Registered number: 09487348

	2025	2024
	£	£
Fixed assets	84,036	92,327

Current assets	85,348	87,850
Prepayments and accrued income	577	1,435
Creditors: Amounts Falling Due Within One Year	(61,685 )	(53,457 )

NET CURRENT ASSETS	24,240	35,828

TOTAL ASSETS LESS CURRENT LIABILITIES	108,276	128,155

Accruals and deferred income	(2,456 )	(3,059 )

NET ASSETS	105,820	125,096

CAPITAL AND RESERVES	105,820	125,096

Notes

1. General Information

J R Stephens Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09487348 . The registered office is 5A St Pirans Road, Perranporth, Cornwall, TR6 0BH.

2. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Office and administration	4	4
Directors	2	2

	6	6

For the year ending 31 October 2025 the company was entitled to exemption from audit 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.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mrs Justine White Director	Mr Darren Stephens Director
10/07/2026