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Company Registration No. 08362073 (England and Wales)
RCMJ Limited Unaudited accounts for the year ended 31 March 2023
RCMJ Limited Unaudited accounts Contents
Page
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RCMJ Limited Company Information for the year ended 31 March 2023
Directors
Mrs C A Murphy Mr R Murphy
Company Number
08362073 (England and Wales)
Registered Office
Albany House Claremont Lane Esher Surrey KT10 9FQ
Accountants
Wellden Turnbull Limited Albany House Claremont Lane Esher Surrey KT10 9FQ
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RCMJ Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
78,065 
77,246 
Current assets
Inventories
1,200 
3,300 
Debtors
19,840 
3,706 
Cash at bank and in hand
18,920 
85,563 
39,960 
92,569 
Creditors: amounts falling due within one year
(11,639)
(63,743)
Net current assets
28,321 
28,826 
Total assets less current liabilities
106,386 
106,072 
Creditors: amounts falling due after more than one year
(20,921)
(29,858)
Net assets
85,465 
76,214 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
85,365 
76,114 
Shareholders' funds
85,465 
76,214 
For the year ending 31 March 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 directors acknowledge their 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 of Directors and authorised for issue on 22 February 2024 and were signed on its behalf by
Mrs C A Murphy Director Company Registration No. 08362073
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RCMJ Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
RCMJ Limited is a private company, limited by shares, registered in England and Wales, registration number 08362073. The registered office is Albany House, Claremont Lane, Esher, Surrey, KT10 9FQ.
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.
Presentation currency
The accounts are presented in £ sterling and rounded to the nearest £.
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
not depreciated
Plant & machinery
15% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
25% straight line
Computer equipment
33% straight line
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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RCMJ Limited Notes to the Accounts for the year ended 31 March 2023
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At cost 
At 1 April 2022
60,057 
13,140 
4,350 
10,760 
- 
88,307 
Additions
- 
4,216 
- 
- 
1,557 
5,773 
At 31 March 2023
60,057 
17,356 
4,350 
10,760 
1,557 
94,080 
Depreciation
At 1 April 2022
- 
5,785 
2,591 
2,685 
- 
11,061 
Charge for the year
- 
1,520 
440 
2,648 
346 
4,954 
At 31 March 2023
- 
7,305 
3,031 
5,333 
346 
16,015 
Net book value
At 31 March 2023
60,057 
10,051 
1,319 
5,427 
1,211 
78,065 
At 31 March 2022
60,057 
7,355 
1,759 
8,075 
- 
77,246 
5
Inventories
2023 
2022 
£ 
£ 
Work in progress
1,200 
3,300 
1,200 
3,300 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
18,358 
3,024 
Accrued income and prepayments
99 
682 
Other debtors
1,383 
- 
19,840 
3,706 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
8,939 
8,719 
Trade creditors
2,664 
5,024 
Taxes and social security
(4,104)
46,530 
Other creditors
2,890 
2,891 
Loans from directors
- 
579 
Accruals
1,250 
- 
11,639 
63,743 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
20,921 
29,858 
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RCMJ Limited Notes to the Accounts for the year ended 31 March 2023
9
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
10
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Loan to a director - at official HMRC interest rate
(579)
171,439 
169,477 
1,383 
(579)
171,439 
169,477 
1,383 
11
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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