Registered Number:03766928 |
For the year ended 30 June 2023
England and Wales
Unaudited Financial Statements
For the year ended 30 June 2023
RJM Services Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
RJM Services Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
17,194
18,996
2
17,194
18,996
Trade and other receivables |
128,391
101,156
3
95,830
Cash and cash equivalents |
84,193
185,349
224,221
Trade and other payables: amounts falling due within one year |
(216,236)
(158,530)
4
7,985
26,819
Net current assets
Total assets less current liabilities |
44,013
26,981
44,013
Net assets
26,981
2,000
2,000
42,013
24,981
44,013
26,981
Shareholders' funds
For the year ended 30 June 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 of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 31 January 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 June 2023
RJM Services Limited
Notes to the Financial Statements
Statutory Information
RJM Services Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number 03766928. |
22 Bancrofts Road
Eastern Ind Est
South Woodham Ferrers
Essex
CM3 5UQ
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 'The |
Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have |
been prepared under the historical costs convention as modified by the revaluation of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Computer equipment
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred. |
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
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For the year ended 30 June 2023
RJM Services Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
29,712
108
29,820
Provision for depreciation and impairment |
10,716
Charge for year
1,910
12,626
17,194
18,996
3. Trade and other receivables |
2022
2023
94,481
116,590
Prepayments and accrued income |
6,675
11,801
128,391
101,156
4. Trade and other payables: amounts falling due within one year |
2022
2023
121,573
169,415
Taxation and social security |
21,995
24,290
Accruals and deferred income |
14,962
22,531
158,530
216,236
5. Average number of persons employed |
During the year the average number of employees was 1 (2022 : 1)
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