Registered Number:09229802 |
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2024
RGJ Engineering Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
RGJ Engineering Ltd
Statement of Financial Position
2023
2024
550
1,650
2
Property, plant and equipment |
17,065
23,794
3
17,615
25,444
Trade and other receivables |
3,465
2,954
4
7,468
Cash and cash equivalents |
29,715
32,669
10,933
Trade and other payables: amounts falling due within one |
year |
(14,531)
(29,057)
5
(3,598)
3,612
Net current assets
Total assets less current liabilities |
21,227
21,846
Trade and other payables: amounts falling due after more |
than one year |
(17,175)
(10,671)
6
(3,710)
(4,331)
Provisions for liabilities |
6,846
Net assets
340
20
20
6,826
320
6,846
340
Shareholders' funds
For the year ended 31 March 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 31 March 2024
RGJ Engineering Ltd
Statement of Financial Position Continued
Mr Richard Glyn Jones Director |
These financial statements were approved and authorised for issue by the Board on 20 September 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 March 2024
RGJ Engineering Ltd
Notes to the Financial Statements
Statutory Information
RGJ Engineering Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 09229802. |
2 Bryn Teg Estate
Brynford
Holywell
Flintshire
CH8 8AP
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of 10 years. |
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and machinery
Motor vehicles
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
Hire purchase and leasing commitments
The finance element of the rental payment is charged to the profit and loss account on a method giving a constant rate of return on the balance outstanding. |
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For the year ended 31 March 2024
RGJ Engineering Ltd
Notes to the Financial Statements Continued
2. Intangible fixed assets |
Goodwill
11,000
11,000
9,350
1,100
Charge for year
10,450
550
1,650
3. Property, plant and equipment |
Motor vehicles
35,026
26,394
8,632
8,632
26,394
35,026
Provision for depreciation and impairment |
11,232
2,960
8,272
Charge for year
2,385
2,205
180
-
4,344
4,344
17,961
9,509
8,452
180
16,885
17,065
360
23,434
23,794
4. Trade and other receivables |
2023
2024
2,954
-
Amounts owed by directors |
-
3,465
3,465
2,954
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For the year ended 31 March 2024
RGJ Engineering Ltd
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year |
2023
2024
2,148
2,095
Taxation and social security |
22,434
8,303
Obligations under HP/Financial leases |
4,475
4,133
29,057
14,531
6. Trade and other payables: amounts falling due after more than one year |
2023
2024
2,765
4,913
-
119
12,262
7,787
Obligations under HP/Financial leases |
10,671
17,175
7. Average number of persons employed |
During the year the average number of employees was 1 (2023 : 1)
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