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REGISTERED NUMBER: 09993193 (England and Wales)







UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29TH FEBRUARY 2024

FOR

RJ PLUMBING AND HEATING LTD

RJ PLUMBING AND HEATING LTD (REGISTERED NUMBER: 09993193)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29TH FEBRUARY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RJ PLUMBING AND HEATING LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 29TH FEBRUARY 2024







DIRECTOR: Mr R Jackson





SECRETARY: Mrs C R Jackson





REGISTERED OFFICE: Portland House
11-13 Station Road
Kettering
Northamptonshire
NN15 7HH





BUSINESS ADDRESS: 4 Pine Close
Desborough
Northamptonshire
NN14 2UQ





REGISTERED NUMBER: 09993193 (England and Wales)





ACCOUNTANTS: Bewers Turner & Co LLP
Chartered Accountants
Portland House
11-13 Station Road
Kettering
Northamptonshire
NN15 7HH

RJ PLUMBING AND HEATING LTD (REGISTERED NUMBER: 09993193)

BALANCE SHEET
29TH FEBRUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 24,443 31,905

CURRENT ASSETS
Debtors 5 76,635 23,062
Cash at bank 33,192 61,463
109,827 84,525
CREDITORS
Amounts falling due within one year 6 83,642 54,783
NET CURRENT ASSETS 26,185 29,742
TOTAL ASSETS LESS CURRENT
LIABILITIES

50,628

61,647

CREDITORS
Amounts falling due after more than one
year

7

(15,481

)

(23,058

)

PROVISIONS FOR LIABILITIES (4,644 ) (8,162 )
NET ASSETS 30,503 30,427

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 30,403 30,327
SHAREHOLDERS' FUNDS 30,503 30,427

RJ PLUMBING AND HEATING LTD (REGISTERED NUMBER: 09993193)

BALANCE SHEET - continued
29TH FEBRUARY 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29th February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29th February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 8th May 2024 and were signed by:





Mr R Jackson - Director


RJ PLUMBING AND HEATING LTD (REGISTERED NUMBER: 09993193)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29TH FEBRUARY 2024


1. STATUTORY INFORMATION

RJ Plumbing And Heating Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Financial instruments
The company is party to only basic financial instruments such as cash, trade debtors and creditors and loans. Instruments such as trade debtors and trade creditors are initially recognised at their transaction cost and reviewed at the year end for impairment. Debt instruments not repayable on demand or due within one year, such as bank loans, are measured at amortised cost using the effective interest rate.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


RJ PLUMBING AND HEATING LTD (REGISTERED NUMBER: 09993193)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29TH FEBRUARY 2024


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Financial instruments
The company is party to only basic financial instruments such as cash, trade debtors and creditors, and bank loans. Instruments such as trade debtors and creditors are initially recognised at their transaction cost and reviewed at the year end for impairment. Debt instruments not repayable on demand or due within one year, such as bank loans, are measured at amortised cost using the effective interest rate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1st March 2023 3,864 59,474 2,179 65,517
Additions 650 - - 650
At 29th February 2024 4,514 59,474 2,179 66,167
DEPRECIATION
At 1st March 2023 1,532 30,927 1,153 33,612
Charge for year 718 7,137 257 8,112
At 29th February 2024 2,250 38,064 1,410 41,724
NET BOOK VALUE
At 29th February 2024 2,264 21,410 769 24,443
At 28th February 2023 2,332 28,547 1,026 31,905

RJ PLUMBING AND HEATING LTD (REGISTERED NUMBER: 09993193)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29TH FEBRUARY 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 45,377 21,802
Other debtors 31,258 1,260
76,635 23,062

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,000 4,992
Hire purchase contracts 2,973 2,973
Trade creditors 50,549 29,154
Taxation and social security 16,325 15,791
Other creditors 8,795 1,873
83,642 54,783

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 6,667 11,272
Hire purchase contracts 8,814 11,786
15,481 23,058

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 11,667 16,264

Bank loans are secured under the UK government Bounce Back Loan scheme providing a full guarantee on the outstanding amount.

9. RELATED PARTY DISCLOSURES

All material related party transactions with owners holding a participating interest, companies in which the entity has a participating interest and directors were all concluded under normal market conditions.