IRIS Accounts Production v23.2.0.158 09993193 director 1.3.22 28.2.23 28.2.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure099931932022-02-28099931932023-02-28099931932022-03-012023-02-28099931932021-02-28099931932021-03-012022-02-28099931932022-02-2809993193ns16:EnglandWales2022-03-012023-02-2809993193ns15:PoundSterling2022-03-012023-02-2809993193ns11:Director12022-03-012023-02-2809993193ns11:PrivateLimitedCompanyLtd2022-03-012023-02-2809993193ns11:SmallEntities2022-03-012023-02-2809993193ns11:AuditExempt-NoAccountantsReport2022-03-012023-02-2809993193ns11:SmallCompaniesRegimeForDirectorsReport2022-03-012023-02-2809993193ns11:SmallCompaniesRegimeForAccounts2022-03-012023-02-2809993193ns11:FullAccounts2022-03-012023-02-2809993193ns11:CompanySecretary12022-03-012023-02-2809993193ns11:RegisteredOffice2022-03-012023-02-2809993193ns6:CurrentFinancialInstruments2023-02-2809993193ns6:CurrentFinancialInstruments2022-02-2809993193ns6:Non-currentFinancialInstruments2023-02-2809993193ns6:Non-currentFinancialInstruments2022-02-2809993193ns6:ShareCapital2023-02-2809993193ns6:ShareCapital2022-02-2809993193ns6:RetainedEarningsAccumulatedLosses2023-02-2809993193ns6:RetainedEarningsAccumulatedLosses2022-02-2809993193ns6:PlantMachinery2022-03-012023-02-2809993193ns6:PlantMachinery2022-02-2809993193ns6:PlantMachinery2023-02-2809993193ns6:PlantMachinery2022-02-2809993193ns6:WithinOneYearns6:CurrentFinancialInstruments2023-02-2809993193ns6:WithinOneYearns6:CurrentFinancialInstruments2022-02-2809993193ns6:Secured2023-02-2809993193ns6:Secured2022-02-28
REGISTERED NUMBER: 09993193 (England and Wales)







UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28TH FEBRUARY 2023

FOR

RJ PLUMBING AND HEATING LTD

RJ PLUMBING AND HEATING LTD (REGISTERED NUMBER: 09993193)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28TH FEBRUARY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RJ PLUMBING AND HEATING LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 28TH FEBRUARY 2023







DIRECTOR: Mr R Jackson





SECRETARY: Mrs C R Jackson





REGISTERED OFFICE: Portland House
11-13 Station Road
Kettering
Northamptonshire
NN15 7HH





REGISTERED NUMBER: 09993193 (England and Wales)





ACCOUNTANTS: Bewers Turner & Co LLP
Chartered Accountants
Portland House
11-13 Station Road
Kettering
Northamptonshire
NN15 7HH

RJ PLUMBING AND HEATING LTD (REGISTERED NUMBER: 09993193)

BALANCE SHEET
28TH FEBRUARY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 31,905 41,192

CURRENT ASSETS
Debtors 5 23,062 36,369
Cash at bank 61,463 33,207
84,525 69,576
CREDITORS
Amounts falling due within one year 6 54,783 38,751
NET CURRENT ASSETS 29,742 30,825
TOTAL ASSETS LESS CURRENT
LIABILITIES

61,647

72,017

CREDITORS
Amounts falling due after more than one
year

7

(23,058

)

(31,426

)

PROVISIONS FOR LIABILITIES (8,162 ) (1,490 )
NET ASSETS 30,427 39,101

CAPITAL AND RESERVES
Called up share capital 100 1
Retained earnings 30,327 39,100
SHAREHOLDERS' FUNDS 30,427 39,101

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

The members have not required the company to obtain an audit of its financial statements for the year ended 28th 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.

RJ PLUMBING AND HEATING LTD (REGISTERED NUMBER: 09993193)

BALANCE SHEET - continued
28TH 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 13th September 2023 and were signed by:





Mr R Jackson - Director


RJ PLUMBING AND HEATING LTD (REGISTERED NUMBER: 09993193)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28TH FEBRUARY 2023


1. STATUTORY INFORMATION

RJ Plumbing And Heating Ltd 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.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 year 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.

RJ PLUMBING AND HEATING LTD (REGISTERED NUMBER: 09993193)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28TH FEBRUARY 2023


2. ACCOUNTING POLICIES - continued

Financial instruments
The company is party to only basic financial instruments such as cash, trade debtors and creditors, and bank loans. Instruments such as trade debtors and creditors are initially recognised at their transaction cost and reviewed at the year end for impairment. Debt instruments not repayable on demand or due within one year, such as bank loans, are measured at amortised cost using the effective interest rate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 5 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st March 2022 67,539
Additions 2,145
Disposals (4,167 )
At 28th February 2023 65,517
DEPRECIATION
At 1st March 2022 26,347
Charge for year 10,690
Eliminated on disposal (3,425 )
At 28th February 2023 33,612
NET BOOK VALUE
At 28th February 2023 31,905
At 28th February 2022 41,192

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 21,802 35,627
Other debtors 1,260 742
23,062 36,369

RJ PLUMBING AND HEATING LTD (REGISTERED NUMBER: 09993193)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28TH FEBRUARY 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 4,992 5,000
Hire purchase contracts 2,973 2,973
Trade creditors 29,154 14,560
Taxation and social security 15,791 13,747
Other creditors 1,873 2,471
54,783 38,751

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 11,272 16,667
Hire purchase contracts 11,786 14,759
23,058 31,426

8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans 16,264 21,667

Bank loans are secured under the UK government Bounce Back Loan scheme providing a full guarantee on the outstanding amount.

9. RELATED PARTY DISCLOSURES

All material related party transactions with owners holding a participating interest, companies in which the entity has a participating interest and directors were all concluded under normal market conditions.