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REGISTERED NUMBER: 02775275 (England and Wales)















Unaudited Financial Statements

for the Year Ended 28 February 2023

for

R J K Construction (Midlands) Limited

R J K Construction (Midlands) Limited (Registered number: 02775275)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

R J K Construction (Midlands) Limited

Company Information
for the Year Ended 28 February 2023







DIRECTOR: R J Kirkland





REGISTERED OFFICE: Overley Lane
Alrewas
Burton on Trent
Staffordshire
DE13 7DF





REGISTERED NUMBER: 02775275 (England and Wales)





ACCOUNTANTS: Tomkinson Teal (Lichfield) LLP
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD

R J K Construction (Midlands) Limited (Registered number: 02775275)

Balance Sheet
28 February 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 90,110 50,120

CURRENT ASSETS
Stocks 241,586 256,442
Debtors 5 129,121 58,739
Cash at bank and in hand 60,468 57,171
431,175 372,352
CREDITORS
Amounts falling due within one year 6 (314,692 ) (245,645 )
NET CURRENT ASSETS 116,483 126,707
TOTAL ASSETS LESS CURRENT
LIABILITIES

206,593

176,827

CREDITORS
Amounts falling due after more than one
year

7

(13,598

)

-
NET ASSETS 192,995 176,827

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 192,895 176,727
SHAREHOLDERS' FUNDS 192,995 176,827

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

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.

R J K Construction (Midlands) Limited (Registered number: 02775275)

Balance Sheet - continued
28 February 2023


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 Profit and loss has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 August 2023 and were signed by:





R J Kirkland - Director


R J K Construction (Midlands) Limited (Registered number: 02775275)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

R J K Construction (Midlands) 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings - Straight line over the life of the lease
Plant and machinery etc - 25% on reducing balance and 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and estimated selling prices less costs to sell.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss, 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2022 - 16 ) .

R J K Construction (Midlands) Limited (Registered number: 02775275)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Long Plant and and
leasehold machinery fittings
£    £    £   
COST
At 1 March 2022 5,500 75,229 11,951
Additions - 2,962 -
Disposals - - -
At 28 February 2023 5,500 78,191 11,951
DEPRECIATION
At 1 March 2022 5,500 38,669 7,681
Charge for year - 7,852 810
Eliminated on disposal - - -
At 28 February 2023 5,500 46,521 8,491
NET BOOK VALUE
At 28 February 2023 - 31,670 3,460
At 28 February 2022 - 36,560 4,270

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 March 2022 49,811 11,189 153,680
Additions 50,871 358 54,191
Disposals (9,375 ) - (9,375 )
At 28 February 2023 91,307 11,547 198,496
DEPRECIATION
At 1 March 2022 41,221 10,489 103,560
Charge for year 5,121 418 14,201
Eliminated on disposal (9,375 ) - (9,375 )
At 28 February 2023 36,967 10,907 108,386
NET BOOK VALUE
At 28 February 2023 54,340 640 90,110
At 28 February 2022 8,590 700 50,120

R J K Construction (Midlands) Limited (Registered number: 02775275)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
Additions 34,495
At 28 February 2023 34,495
DEPRECIATION
Charge for year 1,445
At 28 February 2023 1,445
NET BOOK VALUE
At 28 February 2023 33,050

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 125,240 53,491
Amounts owed by participating interests - 1,453
Other debtors 3,881 3,795
129,121 58,739

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 4,000 4,000
Hire purchase contracts 10,198 -
Trade creditors 176,595 123,817
Taxation and social security 43,542 52,432
Other creditors 80,357 65,396
314,692 245,645

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Hire purchase contracts 13,598 -

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
R J K Construction (Midlands) Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of R J K Construction (Midlands) Limited for the year ended 28 February 2023 which comprise the Profit and loss, Balance Sheet, Statement of Changes in Equity and the related notes 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 within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of R J K Construction (Midlands) Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of R J K Construction (Midlands) Limited and state those matters that we have agreed to state to the director of R J K Construction (Midlands) Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than R J K Construction (Midlands) Limited and its director for our work or for this report.

It is your duty to ensure that R J K Construction (Midlands) 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 R J K Construction (Midlands) Limited. You consider that R J K Construction (Midlands) 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 R J K Construction (Midlands) 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.






Tomkinson Teal (Lichfield) LLP
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD


9 August 2023