REGISTERED NUMBER: 09650919 (England and Wales)

Financial Statements

for the Year Ended 31 January 2026

for

JORR 37 LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R A Broadbent

Mrs R Broadbent

SECRETARY:

Mrs R Broadbent

REGISTERED OFFICE:

35 Oakley Court

Benson

Wallingford

Oxfordshire

OX10 6QH

REGISTERED NUMBER:

09650919 (England and Wales)

ACCOUNTANTS:

Hunter Simmons Ltd

3a London Road

Purbrook

Waterlooville

Hampshire

PO7 5LQ

FIXED ASSETS

Tangible assets

4

124,546

120,938

CURRENT ASSETS

Stocks

1,000

1,000

Debtors

5

18,739

17,099

Cash at bank and in hand

34,129

43,821

53,868

61,920

CREDITORS

Amounts falling due within one year

6

75,061

78,469

NET CURRENT LIABILITIES

(21,193

)

(16,549

)

TOTAL ASSETS LESS CURRENT LIABILITIES

103,353

104,389

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

103,253

104,289

SHAREHOLDERS' FUNDS

103,353

104,389

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 July 2026 and were signed on its behalf by:

R A Broadbent - Director

1.	STATUTORY INFORMATION

Jorr 37 Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

20% on reducing balance and 2% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2025 - 18 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 February 2025

3,734

193,773

197,507

Additions

-

7,927

7,927

At 31 January 2026

3,734

201,700

205,434

DEPRECIATION

At 1 February 2025

-

76,569

76,569

Charge for year

-

4,319

4,319

At 31 January 2026

-

80,888

80,888

NET BOOK VALUE

At 31 January 2026

3,734

120,812

124,546

At 31 January 2025

3,734

117,204

120,938

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

5,687

4,047

Other debtors

13,052

13,052

18,739

17,099

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

5,379

11,205

Taxation and social security

60,714

58,899

Other creditors

8,968

8,365

75,061

78,469