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REGISTERED NUMBER: 09995603 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

RJMJS 4 LIMITED

RJMJS 4 LIMITED (REGISTERED NUMBER: 09995603)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RJMJS 4 LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: S E Coles
M T Felstead
R W J Paul
J E Pearson
J Winton





REGISTERED OFFICE: The Old Carriage Works
Moresk Road
Truro
Cornwall
TR1 1DG





REGISTERED NUMBER: 09995603 (England and Wales)





ACCOUNTANTS: TC Group
The Old Carriage Works
Moresk Road
Truro
Cornwall
TR1 1DG

RJMJS 4 LIMITED (REGISTERED NUMBER: 09995603)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,363,210 1,419,609

CURRENT ASSETS
Debtors 5 177,236 104,802
Cash at bank 137,495 128,392
314,731 233,194
CREDITORS
Amounts falling due within one year 6 1,179,899 1,328,767
NET CURRENT LIABILITIES (865,168 ) (1,095,573 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

498,042

324,036

PROVISIONS FOR LIABILITIES 90,061 65,348
NET ASSETS 407,981 258,688

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 407,980 258,687
407,981 258,688

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

RJMJS 4 LIMITED (REGISTERED NUMBER: 09995603)

BALANCE SHEET - continued
31 DECEMBER 2023


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

In accordance with Section 444 of the Companies Act 2006, the Profit & Loss has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 September 2024 and were signed on its behalf by:





S E Coles - Director


RJMJS 4 LIMITED (REGISTERED NUMBER: 09995603)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

Rjmjs 4 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.

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.

The accounts include net current liabilities of £865,168. Noting the cash generative nature of the company's trade and the support of the Directors and group shareholders, the Directors consider it appropriate to prepare the accounts on the going concern basis.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Revenue is recognised to turnover on the supply of power to the group's customers, as measured in KWH.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost and not depreciated
Plant and machinery - 5% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & Loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 5 ) .

RJMJS 4 LIMITED (REGISTERED NUMBER: 09995603)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

4. TANGIBLE FIXED ASSETS
Freehold Plant and
property machinery Totals
£    £    £   
COST
At 1 January 2023
and 31 December 2023 677,836 1,106,096 1,783,932
DEPRECIATION
At 1 January 2023 - 364,323 364,323
Charge for year 1,094 55,305 56,399
At 31 December 2023 1,094 419,628 420,722
NET BOOK VALUE
At 31 December 2023 676,742 686,468 1,363,210
At 31 December 2022 677,836 741,773 1,419,609

Included in cost of land and buildings is freehold land of £ 655,950 (2022 - £ 655,950 ) which is not depreciated.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 420 420
Other debtors 176,816 104,382
177,236 104,802

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed to group undertakings 1,145,644 -
Taxation and social security 18,800 9,452
Other creditors 15,455 1,319,315
1,179,899 1,328,767

7. LEASING AGREEMENTS
The total future minimum lease payments under non-cancellable operating leases are £127,750 (2022 - £134,750)

The company entered into a rental agreement on the 29 April 2016, for 25 years and 3 months, with a minimum rent of £7,000 per annum. In addition the landlord is entitled to a royalty payment based on the gross turnover of the company.

8. FINANCIAL COMMITMENTS, GUARANTEES AND CONTINGENT LIABILITIES

RSJ3 Energy Limited, RSJ2 Energy Limited, Porterledge Renewables Limited, RSJ One Energy Limited and RJMJS 4 Limited have crossed guaranteed the obligations of MA020 Limited with Julian Hodge Bank. MA020 Limited owns 50 % ordinary share capital of RSJ 2 Limited. The amount owed by MA020 to Julian Hodge Bank as at 31 December 2022 was £1,014,735 (2022 - £2,572,976).