IRIS Accounts Production v24.1.9.2 07053781 Board of Directors 1.12.22 30.11.23 30.11.23 false true false false true false 104573 85225 19348 104573 104573 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh070537812022-11-30070537812023-11-30070537812022-12-012023-11-30070537812021-11-30070537812021-12-012022-11-30070537812022-11-3007053781ns15:EnglandWales2022-12-012023-11-3007053781ns14:PoundSterling2022-12-012023-11-3007053781ns10:Director12022-12-012023-11-3007053781ns10:PrivateLimitedCompanyLtd2022-12-012023-11-3007053781ns10:SmallEntities2022-12-012023-11-3007053781ns10:AuditExempt-NoAccountantsReport2022-12-012023-11-3007053781ns10:SmallCompaniesRegimeForDirectorsReport2022-12-012023-11-3007053781ns10:SmallCompaniesRegimeForAccounts2022-12-012023-11-3007053781ns10:AbridgedAccounts2022-12-012023-11-300705378142ns10:Director22022-11-300705378142ns10:Director22021-11-300705378142ns10:Director22021-12-012022-11-300705378142ns10:Director22023-11-300705378142ns10:Director22022-11-3007053781ns10:Director22022-12-012023-11-3007053781ns10:RegisteredOffice2022-12-012023-11-3007053781ns5:CurrentFinancialInstruments2023-11-3007053781ns5:CurrentFinancialInstruments2022-11-3007053781ns5:Non-currentFinancialInstruments2023-11-3007053781ns5:Non-currentFinancialInstruments2022-11-3007053781ns5:ShareCapital2023-11-3007053781ns5:ShareCapital2022-11-3007053781ns5:RetainedEarningsAccumulatedLosses2023-11-3007053781ns5:RetainedEarningsAccumulatedLosses2022-11-3007053781ns5:FurnitureFittings2022-12-012023-11-3007053781ns5:MotorVehicles2022-12-012023-11-3007053781ns5:ComputerEquipment2022-12-012023-11-30070537811ns10:Director12022-11-30070537811ns10:Director12021-11-30070537811ns10:Director12022-12-012023-11-30070537811ns10:Director12021-12-012022-11-30070537811ns10:Director12023-11-30070537811ns10:Director12022-11-30
REGISTERED NUMBER: 07053781 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

RJM CONTRACTS LIMITED

RJM CONTRACTS LIMITED (REGISTERED NUMBER: 07053781)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 30 November 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


RJM CONTRACTS LIMITED

COMPANY INFORMATION
for the year ended 30 November 2023







DIRECTORS: Mr R J Morrison
Mrs A Morrison





REGISTERED OFFICE: 19-20 Bourne Court
Southend Road
Woodford Green
Essex
IG8 8HD





REGISTERED NUMBER: 07053781 (England and Wales)





ACCOUNTANTS: Raffingers LLP
Chartered Certified Accountants
19-20 Bourne Court
Southend Road
Woodford Green
Essex
IG8 8HD

RJM CONTRACTS LIMITED (REGISTERED NUMBER: 07053781)

ABRIDGED BALANCE SHEET
30 November 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 14,218 6,758

CURRENT ASSETS
Stocks 220,907 10,500
Debtors 435,908 539,241
Cash at bank 159,130 21,924
815,945 571,665
CREDITORS
Amounts falling due within one year 637,064 324,343
NET CURRENT ASSETS 178,881 247,322
TOTAL ASSETS LESS CURRENT
LIABILITIES

193,099

254,080

CREDITORS
Amounts falling due after more than one year 30,083 49,083
NET ASSETS 163,016 204,997

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 162,916 204,897
SHAREHOLDERS' FUNDS 163,016 204,997

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

RJM CONTRACTS LIMITED (REGISTERED NUMBER: 07053781)

ABRIDGED BALANCE SHEET - continued
30 November 2023


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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 November 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the Board of Directors and authorised for issue on 21 August 2024 and were signed on its behalf by:





Mr R J Morrison - Director


RJM CONTRACTS LIMITED (REGISTERED NUMBER: 07053781)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 30 November 2023

1. STATUTORY INFORMATION

RJM Contracts Limited 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 comprises the invoiced value of goods and services supplied by the company, exclusive of value added tax and trade discounts.

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

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Short term debtors and creditors
Short term debtors and creditors with no stated interest rate are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account.

Loans and borrowings
Loans and borrowings are initially recognised at the transaction price including transactions costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2022 - 11 ) .

RJM CONTRACTS LIMITED (REGISTERED NUMBER: 07053781)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 November 2023

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 December 2022 41,105
Additions 12,198
At 30 November 2023 53,303
DEPRECIATION
At 1 December 2022 34,347
Charge for year 4,738
At 30 November 2023 39,085
NET BOOK VALUE
At 30 November 2023 14,218
At 30 November 2022 6,758

5. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 November 2023 and 30 November 2022:

2023 2022
£    £   
Mr R J Morrison and Mrs A Morrison
Balance outstanding at start of year 104,573 85,225
Amounts advanced - 19,348
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 104,573 104,573

6. RELATED PARTY DISCLOSURES

At the balance sheet date, the company was owed £43,252 (2022: £36,591) by RJM Projects and Design Ltd, a company in which Mr R J Morrison is a director and 50% shareholder.

During the year, the company received £51,711 (2022: £54,544) management fees from RJM Project Limited.