1 March 2022 false No description of principal activity Taxfiler 2023.10 10413018business:PrivateLimitedCompanyLtd2022-03-012023-02-28 104130182022-02-28 104130182022-03-012023-02-28 10413018business:AuditExempt-NoAccountantsReport2022-03-012023-02-28 10413018business:FilletedAccounts2022-03-012023-02-28 104130182023-02-28 10413018business:Director12022-03-012023-02-28 10413018business:RegisteredOffice2022-03-012023-02-28 104130182022-02-28 10413018core:WithinOneYear2023-02-28 10413018core:WithinOneYear2022-02-28 10413018core:AfterOneYear2023-02-28 10413018core:AfterOneYear2022-02-28 10413018core:ShareCapitalcore:PreviouslyStatedAmount2023-02-28 10413018core:ShareCapitalcore:PreviouslyStatedAmount2022-02-28 10413018core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-02-28 10413018core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-02-28 10413018core:PreviouslyStatedAmount2023-02-28 10413018core:PreviouslyStatedAmount2022-02-28 10413018business:SmallEntities2022-03-012023-02-28 10413018countries:EnglandWales2022-03-012023-02-28 10413018core:LandBuildings2022-03-012023-02-28 10413018core:PlantMachinery2022-03-012023-02-28 10413018core:FurnitureFittings2022-03-012023-02-28 10413018core:ComputerEquipment2022-03-012023-02-28 10413018core:OtherPropertyPlantEquipment2022-03-012023-02-28 10413018core:Goodwill2022-02-28 10413018core:Goodwill2023-02-28 10413018core:Goodwill2022-03-012023-02-28 10413018core:LandBuildings2022-02-28 10413018core:PlantMachinery2022-02-28 10413018core:LandBuildings2023-02-28 10413018core:PlantMachinery2023-02-28 104130182021-03-012022-02-28 iso4217:GBP xbrli:pure
Company Registration No. 10413018 (England and Wales)
NRCJ LIMITED Unaudited accounts for the year ended 28 February 2023
NRCJ LIMITED Unaudited accounts Contents
Page
- 2 -
NRCJ LIMITED Company Information for the year ended 28 February 2023
Director
Caroline Joanne WORROW
Company Number
10413018 (England and Wales)
Registered Office
16 WHITETHORN GARDENS HORNCHURCH ESSEX RM11 2AL UNITED KINGDOM
- 3 -
NRCJ LIMITED Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
1,189 
1,359 
Tangible assets
407,728 
415,971 
408,917 
417,330 
Current assets
Inventories
7,829 
7,829 
Debtors
45,308 
5,308 
Cash at bank and in hand
43,951 
52,484 
97,088 
65,621 
Creditors: amounts falling due within one year
(279,469)
(267,069)
Net current liabilities
(182,381)
(201,448)
Total assets less current liabilities
226,536 
215,882 
Creditors: amounts falling due after more than one year
(220,600)
(232,259)
Net assets/(liabilities)
5,936 
(16,377)
Capital and reserves
Called up share capital
300 
300 
Profit and loss account
5,636 
(16,677)
Shareholders' funds
5,936 
(16,377)
For the year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 September 2023 and were signed on its behalf by
Caroline Joanne WORROW Director Company Registration No. 10413018
- 4 -
NRCJ LIMITED Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
NRCJ LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10413018. The registered office is 16 WHITETHORN GARDENS, HORNCHURCH, ESSEX, RM11 2AL, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
2%
Plant & machinery
20%
Fixtures & fittings
20%
Computer equipment
20%
Other tangible fixed assets
10%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 March 2022
2,199 
At 28 February 2023
2,199 
Amortisation
At 1 March 2022
840 
Charge for the year
170 
At 28 February 2023
1,010 
Net book value
At 28 February 2023
1,189 
At 28 February 2022
1,359 
- 5 -
NRCJ LIMITED Notes to the Accounts for the year ended 28 February 2023
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2022
495,100 
8,728 
503,828 
Additions
- 
857 
857 
At 28 February 2023
495,100 
9,585 
504,685 
Depreciation
At 1 March 2022
87,857 
- 
87,857 
Charge for the year
9,100 
- 
9,100 
At 28 February 2023
96,957 
- 
96,957 
Net book value
At 28 February 2023
398,143 
9,585 
407,728 
At 28 February 2022
407,243 
8,728 
415,971 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
42,651 
2,651 
Other debtors
2,657 
2,657 
45,308 
5,308 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
15,724 
25,601 
VAT
14,330 
11,864 
Trade creditors
4,175 
4,175 
Taxes and social security
22,476 
11,918 
Other creditors
209,724 
208,598 
Loans from directors
8,127 
- 
Accruals
4,913 
4,913 
279,469 
267,069 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
220,600 
232,259 
9
Average number of employees
During the year the average number of employees was 10 (2022: 10).
- 6 -