REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 4 May 2021 to 31 May 2022 |
for |
Jrr Hotels Ltd |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 4 May 2021 to 31 May 2022 |
for |
Jrr Hotels Ltd |
Jrr Hotels Ltd (Registered number: 13375899) |
Contents of the Financial Statements |
for the Period 4 May 2021 to 31 May 2022 |
Page |
Statement of Financial Position | 1 |
Notes to the Financial Statements | 3 |
Jrr Hotels Ltd (Registered number: 13375899) |
Statement of Financial Position |
31 May 2022 |
Notes | £ | £ |
FIXED ASSETS |
Property, plant and equipment | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
CAPITAL AND RESERVES |
Called up share capital | 7 |
Retained earnings | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) |
The director acknowledges his 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. |
Jrr Hotels Ltd (Registered number: 13375899) |
Statement of Financial Position - continued |
31 May 2022 |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
Jrr Hotels Ltd (Registered number: 13375899) |
Notes to the Financial Statements |
for the Period 4 May 2021 to 31 May 2022 |
1. | STATUTORY INFORMATION |
Jrr Hotels Ltd is a |
Registered number: |
Registered office: |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Revenue 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 |
Short leasehold | - |
Improvements to property | - |
Fixtures and fittings | - |
Taxation |
Taxation for the period 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 statement of financial position date. |
Jrr Hotels Ltd (Registered number: 13375899) |
Notes to the Financial Statements - continued |
for the Period 4 May 2021 to 31 May 2022 |
2. | ACCOUNTING POLICIES - continued |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 period 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. |
Going concern |
The company has net liabilities of £240,448. The accounts have been prepared on a going concern basis as the director has confirmed that he will continue to provide financial support to the company for the foreseeable future. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
4. | PROPERTY, PLANT AND EQUIPMENT |
Improvements | Fixtures |
Short | to | and |
leasehold | property | fittings | Totals |
£ | £ | £ | £ |
COST |
Additions |
At 31 May 2022 |
DEPRECIATION |
Charge for period |
At 31 May 2022 |
NET BOOK VALUE |
At 31 May 2022 |
Jrr Hotels Ltd (Registered number: 13375899) |
Notes to the Financial Statements - continued |
for the Period 4 May 2021 to 31 May 2022 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade creditors |
Other creditors |
7. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary | £1 | 1,772 |
1,772 Ordinary shares of £1 each were allotted and fully paid for |
8. | RELATED PARTY DISCLOSURES |
The company was owed £189,931 as at accounting year end date from Ciconia Trading Ltd a company registered in United Kingdom (Company registered number: 11310705). Mr Job Wim Alexander Gutteling is also a director and a 50% shareholder of this company. |
The company owes £20,313 to its director, Mr Job Wim Alexander Gutteling as at accounting year end date. |