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REGISTERED NUMBER: 04463403 (England and Wales)








Unaudited Financial Statements

for the Period

1 October 2022 to 31 August 2023

for

R.J.H Loft Conversions Limited

R.J.H Loft Conversions Limited (Registered number: 04463403)






Contents of the Financial Statements
for the Period 1 October 2022 to 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


R.J.H Loft Conversions Limited

Company Information
for the Period 1 October 2022 to 31 August 2023







DIRECTOR: Mr R J Hutchinson





REGISTERED OFFICE: Cliffe Hill House
22-26 Nottingham Road
Stapleford
Nottingham
NG9 8AA





REGISTERED NUMBER: 04463403 (England and Wales)





ACCOUNTANTS: Haines Watts
Cliffe Hill House
22-26 Nottingham Road
Stapleford
Nottingham
NG9 8AA

R.J.H Loft Conversions Limited (Registered number: 04463403)

Balance Sheet
31 August 2023

31.8.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 - 29,432
- 29,432

CURRENT ASSETS
Stocks - 85
Debtors 6 15,819 164,536
Cash at bank and in hand 1,903 73,276
17,722 237,897
CREDITORS
Amounts falling due within one year 7 69,432 175,917
NET CURRENT (LIABILITIES)/ASSETS (51,710 ) 61,980
TOTAL ASSETS LESS CURRENT
LIABILITIES

(51,710

)

91,412

CREDITORS
Amounts falling due after more than one
year

8

-

26,612
NET (LIABILITIES)/ASSETS (51,710 ) 64,800

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings (51,713 ) 64,797
SHAREHOLDERS' FUNDS (51,710 ) 64,800

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 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.H Loft Conversions Limited (Registered number: 04463403)

Balance Sheet - continued
31 August 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 30 October 2023 and were signed by:





Mr R J Hutchinson - Director


R.J.H Loft Conversions Limited (Registered number: 04463403)

Notes to the Financial Statements
for the Period 1 October 2022 to 31 August 2023

1. STATUTORY INFORMATION

R.J.H Loft Conversions 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.

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 represents net invoiced sales of services, excluding value added tax. Turnover is recognised on work completed and on work in progress based upon the value of partially completed services.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2005, was amortised evenly over its estimated useful life of eight years.

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 and 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 4 (2022 - 6 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2022
and 31 August 2023 32,000
AMORTISATION
At 1 October 2022
and 31 August 2023 32,000
NET BOOK VALUE
At 31 August 2023 -
At 30 September 2022 -

R.J.H Loft Conversions Limited (Registered number: 04463403)

Notes to the Financial Statements - continued
for the Period 1 October 2022 to 31 August 2023

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2022 158,023
Disposals (158,023 )
At 31 August 2023 -
DEPRECIATION
At 1 October 2022 128,591
Eliminated on disposal (128,591 )
At 31 August 2023 -
NET BOOK VALUE
At 31 August 2023 -
At 30 September 2022 29,432

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 30.9.22
£    £   
Trade debtors - 63,720
Other debtors 15,819 100,816
15,819 164,536

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 30.9.22
£    £   
Hire purchase contracts - 3,405
Trade creditors - 67,689
Taxation and social security - 84,925
Other creditors 69,432 19,898
69,432 175,917

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.23 30.9.22
£    £   
Other creditors - 26,612

9. PENSION COMMITMENTS

The company operates a defined contribution pension scheme. The assets of the R.J.H Loft Conversions Limited scheme with Sanlam are held separately from those of the company in an independently administered fund. The pension cost charge represents contributions payable by the company into the fund and in the year to 31 August 2023 amounted to £30,000 (2022: £NIL).

R.J.H Loft Conversions Limited (Registered number: 04463403)

Notes to the Financial Statements - continued
for the Period 1 October 2022 to 31 August 2023

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 August 2023 and the year ended 30 September 2022:

31.8.23 30.9.22
£    £   
Mr R J Hutchinson
Balance outstanding at start of period 30,635 111,808
Amounts advanced 33,869 4,139
Amounts repaid (130,785 ) (85,312 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period (66,281 ) 30,635

11. RELATED PARTY DISCLOSURES

During the year, the company rented property owned and managed by the Director's pension scheme. Rents paid in the year amounted to £39,867 (2022: £37,750). The lease between the two parties is granted at full open market rent.