2022-12-012023-11-302023-11-30false07445323RJD COMMERCIALS 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RJD COMMERCIALS LIMITED

Registered Number
07445323
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2023

RJD COMMERCIALS LIMITED
Company Information
for the year from 1 December 2022 to 30 November 2023

Directors

DAVIES, Robert John
GOUGH, Laura

Registered Address

Unit 5 Gerard
Lichfield Road Industrial Estate
Tamworth
B79 7UW

Registered Number

07445323 (England and Wales)
RJD COMMERCIALS LIMITED
Balance Sheet as at
30 November 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets310,71214,282
10,71214,282
Current assets
Stocks4268,050409,688
Debtors6,23331,151
Cash at bank and on hand342,479150,669
616,762591,508
Creditors amounts falling due within one year5(187,632)(164,321)
Net current assets (liabilities)429,130427,187
Total assets less current liabilities439,842441,469
Creditors amounts falling due after one year6(37,509)(85,101)
Net assets402,333356,368
Capital and reserves
Called up share capital22
Profit and loss account402,331356,366
Shareholders' funds402,333356,368
The financial statements were approved and authorised for issue by the Board of Directors on 6 August 2024, and are signed on its behalf by:
DAVIES, Robert John
Director
Registered Company No. 07445323
RJD COMMERCIALS LIMITED
Notes to the Financial Statements
for the year ended 30 November 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery25
Fixtures and fittings25
Office Equipment25
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20232022
Average number of employees during the year33
3.Tangible fixed assets

Plant & machinery

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 01 December 223,92522,0124,92830,865
At 30 November 233,92522,0124,92830,865
Depreciation and impairment
At 01 December 222,6839,6304,27016,583
Charge for year3113,0951643,570
At 30 November 232,99412,7254,43420,153
Net book value
At 30 November 239319,28749410,712
At 30 November 221,24212,38265814,282
4.Stocks

2023

2022

££
Other stocks268,050409,688
Total268,050409,688
5.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables20,59249,507
Bank borrowings and overdrafts42,56752,266
Taxation and social security94,85359,544
Other creditors28,2221,603
Accrued liabilities and deferred income1,3981,401
Total187,632164,321
6.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts37,50985,101
Total37,50985,101