Acorah Software Products - Accounts Production 15.0.600 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 11633720 Mr Richard Gee iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11633720 2022-10-31 11633720 2023-10-31 11633720 2022-11-01 2023-10-31 11633720 frs-core:CurrentFinancialInstruments 2023-10-31 11633720 frs-core:Non-currentFinancialInstruments 2023-10-31 11633720 frs-core:PlantMachinery 2023-10-31 11633720 frs-core:PlantMachinery 2022-11-01 2023-10-31 11633720 frs-core:PlantMachinery 2022-10-31 11633720 frs-core:ShareCapital 2023-10-31 11633720 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 11633720 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 11633720 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 11633720 frs-bus:SmallEntities 2022-11-01 2023-10-31 11633720 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 11633720 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 11633720 frs-bus:Director1 2022-11-01 2023-10-31 11633720 frs-countries:EnglandWales 2022-11-01 2023-10-31 11633720 2021-10-31 11633720 2022-10-31 11633720 2021-11-01 2022-10-31 11633720 frs-core:CurrentFinancialInstruments 2022-10-31 11633720 frs-core:Non-currentFinancialInstruments 2022-10-31 11633720 frs-core:ShareCapital 2022-10-31 11633720 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 11633720
RJG Estates Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2023
TaxAssist Accountants
9 St. Ives Road
Maidenhead
SL6 1QS
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11633720
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investment Properties 5 273,405 273,405
273,405 273,405
CURRENT ASSETS
Cash at bank and in hand 3 605
3 605
Creditors: Amounts Falling Due Within One Year 6 (77,766 ) (69,439 )
NET CURRENT ASSETS (LIABILITIES) (77,763 ) (68,834 )
TOTAL ASSETS LESS CURRENT LIABILITIES 195,642 204,571
Creditors: Amounts Falling Due After More Than One Year 7 (208,000 ) (208,000 )
NET LIABILITIES (12,358 ) (3,429 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (12,458 ) (3,529 )
SHAREHOLDERS' FUNDS (12,358) (3,429)
Page 1
Page 2
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Richard Gee
Director
20/02/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
RJG Estates Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11633720 . The registered office is 24-28 Brockenhurst Road, Ascot, SL5 9DL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 33% on a straight line basis
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 1 1
1 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 November 2022 528
As at 31 October 2023 528
Depreciation
As at 1 November 2022 528
As at 31 October 2023 528
...CONTINUED
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Net Book Value
As at 31 October 2023 -
As at 1 November 2022 -
5. Investment Property
2023
£
Fair Value
As at 1 November 2022 and 31 October 2023 273,405
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors (1 ) (1 )
BounceBack Loan 1,867 2,400
Accruals and deferred income 793 769
Director's loan account 75,107 66,271
77,766 69,439
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 208,000 208,000
208,000 208,000
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
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