Acorah Software Products - Accounts Production 15.0.600 false true false 3 February 2023 29 February 2024 29 February 2024 14638683 Mr B T Stringer Mrs J A Stringer Mr R J Stringer iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14638683 2023-02-02 14638683 2024-02-29 14638683 2023-02-03 2024-02-29 14638683 frs-core:CurrentFinancialInstruments 2024-02-29 14638683 frs-core:ComputerEquipment 2024-02-29 14638683 frs-core:ComputerEquipment 2023-02-03 2024-02-29 14638683 frs-core:ComputerEquipment 2023-02-02 14638683 frs-core:PlantMachinery 2024-02-29 14638683 frs-core:PlantMachinery 2023-02-03 2024-02-29 14638683 frs-core:PlantMachinery 2023-02-02 14638683 frs-core:ShareCapital 2024-02-29 14638683 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 14638683 frs-bus:PrivateLimitedCompanyLtd 2023-02-03 2024-02-29 14638683 frs-bus:FilletedAccounts 2023-02-03 2024-02-29 14638683 frs-bus:SmallEntities 2023-02-03 2024-02-29 14638683 frs-bus:AuditExemptWithAccountantsReport 2023-02-03 2024-02-29 14638683 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-03 2024-02-29 14638683 frs-bus:Director1 2023-02-03 2024-02-29 14638683 frs-bus:Director2 2023-02-03 2024-02-29 14638683 frs-bus:Director3 2023-02-03 2024-02-29 14638683 frs-countries:EnglandWales 2023-02-03 2024-02-29
Registered number: 14638683
RJB Stringer Limited
Unaudited Financial Statements
For the Period 3 February 2023 to 29 February 2024
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Accountant's Report
Report of the Accountant to the directors of RJB Stringer Limited
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the period ended 29 February 2024.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting period. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Signed
05/09/2024
van Dijk Accountants
Georgian House
34 Thoroughfare
Halesworth
Suffolk
IP19 8AP
Page 1
Page 2
Balance Sheet
Registered number: 14638683
29 February 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 9,931
9,931
CURRENT ASSETS
Stocks 5 5,334
Cash at bank and in hand 11,029
16,363
Creditors: Amounts Falling Due Within One Year 6 (25,292 )
NET CURRENT ASSETS (LIABILITIES) (8,929 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,002
NET ASSETS 1,002
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account 902
SHAREHOLDERS' FUNDS 1,002
Page 2
Page 3
For the period ending 29 February 2024 the company was entitled to exemption from audit 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.
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 B T Stringer
Director
Mrs J A Stringer
Director
Mr R J Stringer
Director
05/09/2024
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
RJB Stringer Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14638683 . The registered office is Georgian House, 34 Thoroughfare, Halesworth, Suffolk, IP19 8AP.
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 25% reducing balance
Computer Equipment 25% reducing balance
2.4. Stocks and Work in Progress
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 stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 5
5
Page 4
Page 5
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 3 February 2023 - - -
Additions 12,397 814 13,211
As at 29 February 2024 12,397 814 13,211
Depreciation
As at 3 February 2023 - - -
Provided during the period 3,099 181 3,280
As at 29 February 2024 3,099 181 3,280
Net Book Value
As at 29 February 2024 9,298 633 9,931
As at 3 February 2023 - - -
5. Stocks
29 February 2024
£
Stock 5,334
6. Creditors: Amounts Falling Due Within One Year
29 February 2024
£
VAT 1,110
Accruals and deferred income 1,200
Directors' loan accounts 22,982
25,292
7. Share Capital
29 February 2024
£
Allotted, Called up and fully paid 100
Page 5