EJR Group Limited - Filleted accounts

EJR GROUP LIMITED - Company Information

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Registered number

10028419

EJR Group Limited

Report and Unaudited Accounts

30 November 2018

Collins

Chartered Accountants

West Midlands

EJR Group Limited
Registered number:		10028419
Balance Sheet
as at 30 November 2018


Notes		2018		2017
		£	£	£	£
Fixed assets
Intangible assets	3		1		1
Tangible assets	4		7,406		9,935
Investments	5		10,100		10,000
			17,507		19,936

Current assets
Debtors	6	1,415,898		1,080,568
Cash at bank and in hand		933,196		431,314
		2,349,094		1,511,882

Creditors: amounts falling due within one year	7	(34,201)		(31,309)

Net current assets			2,314,893		1,480,573

Net assets			2,332,400		1,500,509

Capital and reserves
Called up share capital			10,100		10,000
Profit and loss account			2,322,300		1,490,509

Shareholders' funds			2,332,400		1,500,509

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.



S K Beechener
Director
Approved by the board on 16 July 2019

EJR Group Limited
Notes to the Accounts
for the year ended 30 November 2018


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102 (as applicable to small companies), The Financial Reporting Standard applicable in the UK and Republic of Ireland.

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover comprises revenue earned from the provision of services, which is recognised when the service is performed.

	Intangible fixed assets
	Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Plant and machinery	25% reducing balance
	Motor vehicles	25% reducing balance

	Investments
	Investments in subsidiaries, are measured at cost less any accumulated impairment losses.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are recognised at transaction price.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.


2	Employees			2018		2017
Number					Number

	Average number of persons employed by the company			1		1


3	Intangible fixed assets					£
	Goodwill:

	Cost
	At 1 December 2017					1
	At 30 November 2018					1

	Amortisation
	At 30 November 2018					-

	Net book value
	At 30 November 2018					1
	At 30 November 2017					1

	Goodwill is being written off in equal annual instalments over its estimated economic life of 5 years.


4	Tangible fixed assets
		Plant and machinery etc		Motor vehicles		Total
£			£		£
	Cost
	At 1 December 2017	14,380		99		14,479
	Disposals	-		(99)		(99)
	At 30 November 2018	14,380		-		14,380

	Depreciation
	At 1 December 2017	4,505		39		4,544
	Charge for the year	2,469		-		2,469
	On disposals	-		(39)		(39)
	At 30 November 2018	6,974		-		6,974

	Net book value
	At 30 November 2018	7,406		-		7,406
	At 30 November 2017	9,875		60		9,935




5	Investments
Investments in
subsidiary
undertakings
£
	Cost
	At 1st December 2017					10,000
	Additions					100
	Revaluation					-

	At 30 November 2018					10,100


6	Debtors			2018		2017
£					£

	Amounts owed by group undertakings			1,415,898		1,080,568



7	Creditors: amounts falling due within one year			2018		2017
£					£

	Amounts owed to group undertakings and undertakings in which the company has a participating interest			-		870
	Corporation tax			22,271		23,959
	Other taxes and social security costs			11,430		5,980
	Accruals and deferred income			500		500
				34,201		31,309


8	Controlling party

	The ultimate controlling party is S K Beechener.


9	Other information

	EJR Group Limited is a private company limited by shares and incorporated in England. Its registered office is:
	The Lodge,Chester Road
	Castle Bromwich
	Birmingham
	West Midlands
	B36 9DE

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