Company Registration No. 08362073 (England and Wales)
RCMJ Limited
Unaudited accounts
for the year ended 31 March 2023
RCMJ Limited
Unaudited accounts
Contents
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
RCMJ Limited
Statement of financial position
as at 31 March 2023
Tangible assets
78,065
77,246
Cash at bank and in hand
18,920
85,563
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)
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
RCMJ Limited
Notes to the Accounts
for the year ended 31 March 2023
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.
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.
The accounts have been prepared under the historical cost convention.
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 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 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.
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.
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
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
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
Work in progress
1,200
3,300
Amounts falling due within one year
Trade debtors
18,358
3,024
Accrued income and prepayments
99
682
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
8
Creditors: amounts falling due after more than one year
2023
2022
RCMJ Limited
Notes to the Accounts
for the year ended 31 March 2023
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
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).