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COMPANY REGISTRATION NUMBER: 08276637
RJSA Limited
Filleted Unaudited Financial Statements
30 November 2021
RJSA Limited
Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of RJSA Limited
Year ended 30 November 2021
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of RJSA Limited for the year ended 30 November 2021, which comprise the statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/membership/regulations-standards-and-guidance. This report is made solely to the Board of Directors of RJSA Limited, as a body. Our work has been undertaken solely to prepare for your approval the financial statements of RJSA Limited and state those matters that we have agreed to state to you, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than RJSA Limited and its Board of Directors, as a body, for our work or for this report.
It is your duty to ensure that RJSA Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of RJSA Limited. You consider that RJSA Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of RJSA Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
PAUL PHILLIS & CO LIMITED Chartered accountants
11a Corelli Street Newport South Wales NP19 7AR
15 August 2022
RJSA Limited
Statement of Financial Position
30 November 2021
2021
2020
£
£
£
Fixed assets
26,036
3,676
--------
-------
Current assets
28,145
144,655
Creditors: amounts falling due within one year
42,580
61,225
--------
---------
Net current (liabilities)/assets
( 14,435)
83,430
--------
--------
Total assets less current liabilities
11,601
87,106
Accruals and deferred income
9,868
8,788
--------
--------
1,733
78,318
--------
--------
Capital and reserves
1,733
78,318
-------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2020: 1 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2021
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr S. Ashton
( 3,320)
( 146,490)
154,940
5,130
Mrs R. Ashton
1,883
( 90,950)
96,661
7,594
-------
---------
---------
--------
( 1,437)
( 237,440)
251,601
12,724
-------
---------
---------
--------
2020
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr S. Ashton
( 10,200)
73,353
( 66,473)
( 3,320)
Mrs R. Ashton
( 8,398)
44,681
( 34,400)
1,883
--------
---------
---------
-------
( 18,598)
118,034
( 100,873)
( 1,437)
--------
---------
---------
-------
The company charges interest at the official rate on any loan to its directors which exceeds £10,000 at any time during the course of the year on an annual basis. The loans are repayable on demand.
For the year ending 30 November 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 5 August 2022 , and are signed on behalf of the board by:
Mr S. Ashton
Director
Company registration number: 08276637
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 43 Old Park Road, Bassaleg, Newport, NP10 8BR.