1 April 2022 false No description of principal activity Taxfiler 2024.1 11129800business:PrivateLimitedCompanyLtd2022-04-012023-03-30 111298002022-03-31 111298002022-04-012023-03-30 11129800business:AuditExempt-NoAccountantsReport2022-04-012023-03-30 11129800business:FilletedAccounts2022-04-012023-03-30 111298002023-03-30 11129800business:Director12022-04-012023-03-30 11129800business:RegisteredOffice2022-04-012023-03-30 111298002022-03-31 11129800core:WithinOneYear2023-03-30 11129800core:WithinOneYear2022-03-31 11129800core:ShareCapitalcore:PreviouslyStatedAmount2023-03-30 11129800core:ShareCapitalcore:PreviouslyStatedAmount2022-03-31 11129800core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-30 11129800core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-03-31 11129800core:PreviouslyStatedAmount2023-03-30 11129800core:PreviouslyStatedAmount2022-03-31 11129800business:SmallEntities2022-04-012023-03-30 11129800countries:EnglandWales2022-04-012023-03-30 11129800core:PlantMachinery2022-04-012023-03-30 11129800core:PlantMachinery2022-03-31 11129800core:PlantMachinery2023-03-30 111298002021-04-012022-03-31 iso4217:GBP xbrli:pure
Company Registration No. 11129800 (England and Wales)
RCJ MANUFACTURING LIMITED Unaudited accounts for the period from 1 April 2022 to 30 March 2023
RCJ MANUFACTURING LIMITED Unaudited accounts Contents
Page
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RCJ MANUFACTURING LIMITED Company Information for the period from 1 April 2022 to 30 March 2023
Director
Robert Edward Grant
Company Number
11129800 (England and Wales)
Registered Office
Unit 3, 82-84 Preston Street Bradford BD7 4RP United Kingdom
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RCJ MANUFACTURING LIMITED Statement of financial position as at 30 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
6,682 
7,861 
Current assets
Inventories
235,180 
230,358 
Debtors
102,048 
92,048 
Cash at bank and in hand
- 
(459)
337,228 
321,947 
Creditors: amounts falling due within one year
(833,900)
(588,952)
Net current liabilities
(496,672)
(267,005)
Net liabilities
(489,990)
(259,144)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(489,991)
(259,145)
Shareholders' funds
(489,990)
(259,144)
For the period ending 30 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 director acknowledges his 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 and authorised for issue on 30 March 2024 and were signed on its behalf by
Robert Edward Grant Director Company Registration No. 11129800
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RCJ MANUFACTURING LIMITED Notes to the Accounts for the period from 1 April 2022 to 30 March 2023
1
Statutory information
RCJ MANUFACTURING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11129800. The registered office is Unit 3,, 82-84 Preston Street, Bradford, BD7 4RP, United Kingdom.
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 period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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.
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:
Plant & machinery
15%
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RCJ MANUFACTURING LIMITED Notes to the Accounts for the period from 1 April 2022 to 30 March 2023
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 April 2022
9,248 
At 30 March 2023
9,248 
Depreciation
At 1 April 2022
1,387 
Charge for the period
1,179 
At 30 March 2023
2,566 
Net book value
At 30 March 2023
6,682 
At 31 March 2022
7,861 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
102,048 
92,048 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
38,142 
44,372 
Trade creditors
280,375 
210,922 
Taxes and social security
258,132 
208,932 
Other creditors
126,416 
- 
Loans from directors
120,135 
114,026 
Accruals
10,700 
10,700 
833,900 
588,952 
7
Average number of employees
During the period the average number of employees was 14 (2022: 14).
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