RJD MASONRY LTD

Company Registration Number:
12710766 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

RJD MASONRY LTD

Contents of the Financial Statements

for the Period Ended 31 July 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

RJD MASONRY LTD

Company Information

for the Period Ended 31 July 2023




Director: Robert Dent
Registered office: 106
Castlesteads Drive
Carlisle
GBR
CA2 7XD
Company Registration Number: 12710766 (England and Wales)

RJD MASONRY LTD

Balance sheet

As at 31 July 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 5 10,000 12,500
Total fixed assets: 10,000 12,500
Current assets
Debtors: 6 49,602 49,739
Cash at bank and in hand: 2,944 4,225
Total current assets: 52,546 53,964
Prepayments and accrued income: 2,062 3,877
Creditors: amounts falling due within one year: 7 ( 5,400 ) ( 5,400 )
Net current assets (liabilities): 49,208 52,441
Total assets less current liabilities: 59,208 64,941
Creditors: amounts falling due after more than one year: 8 ( 22,531 ) ( 26,266 )
Total net assets (liabilities): 36,677 38,675

The notes form part of these financial statements

RJD MASONRY LTD

Balance sheet continued

As at 31 July 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 36,676 38,674
Shareholders funds: 36,677 38,675

For the year ending 31 July 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 11 March 2024
And Signed On Behalf Of The Board By:

Name: Robert Dent
Status: Director

The notes form part of these financial statements

RJD MASONRY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RJD MASONRY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 2

RJD MASONRY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 3. Off balance sheet disclosure

    No

RJD MASONRY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Dividends


2023
£

2022
£
Dividends paid 25,861 2,000

RJD MASONRY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Tangible assets

Plant & machinery Total
Cost £ £
At 01 August 2022 12,500 12,500
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 July 2023 12,500 12,500
Depreciation
At 01 August 2022 - -
Charge for year 2,500 2,500
On disposals - -
Other adjustments - -
At 31 July 2023 2,500 2,500
Net book value
At 31 July 2023 10,000 10,000
At 31 July 2022 12,500 12,500

RJD MASONRY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

6. Debtors


2023
£

2022
£
Prepayments and accrued income 49,602 49,739
Total 49,602 49,739

RJD MASONRY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

7.Creditors: amounts falling due within one year note


2023
£

2022
£
Other creditors 5,400 5,400
Total 5,400 5,400

RJD MASONRY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

8.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 22,531 26,266
Total 22,531 26,266