Acorah Software Products - Accounts Production 15.0.600 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 10799359 Miss Holly Richards iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10799359 2023-06-30 10799359 2024-06-30 10799359 2023-07-01 2024-06-30 10799359 frs-core:CurrentFinancialInstruments 2024-06-30 10799359 frs-core:Non-currentFinancialInstruments 2024-06-30 10799359 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-06-30 10799359 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-07-01 2024-06-30 10799359 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-06-30 10799359 frs-core:ShareCapital 2024-06-30 10799359 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 10799359 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 10799359 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 10799359 frs-bus:SmallEntities 2023-07-01 2024-06-30 10799359 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 10799359 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 10799359 frs-bus:Director1 2023-07-01 2024-06-30 10799359 frs-countries:EnglandWales 2023-07-01 2024-06-30 10799359 2022-06-30 10799359 2023-06-30 10799359 2022-07-01 2023-06-30 10799359 frs-core:CurrentFinancialInstruments 2023-06-30 10799359 frs-core:Non-currentFinancialInstruments 2023-06-30 10799359 frs-core:ShareCapital 2023-06-30 10799359 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 10799359
RJR Property Limited
Financial Statements
For The Year Ended 30 June 2024
APR Accountancy Services Limited
Shan House
80-86 North Street
Keighley
West Yorkshire
BD21 3AF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10799359
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 404,649 404,649
404,649 404,649
CURRENT ASSETS
Debtors 5 457 421
Cash at bank and in hand 76,787 68,583
77,244 69,004
Creditors: Amounts Falling Due Within One Year 6 (150,508 ) (160,164 )
NET CURRENT ASSETS (LIABILITIES) (73,264 ) (91,160 )
TOTAL ASSETS LESS CURRENT LIABILITIES 331,385 313,489
Creditors: Amounts Falling Due After More Than One Year 7 (237,450 ) (237,450 )
NET ASSETS 93,935 76,039
CAPITAL AND RESERVES
Called up share capital 8 10 10
Profit and Loss Account 93,925 76,029
SHAREHOLDERS' FUNDS 93,935 76,039
Page 1
Page 2
For the year ending 30 June 2024 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 her 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
Miss Holly Richards
Director
16/09/2024
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
RJR Property Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10799359 . The registered office is 2 Gresley Road, Keighley, BD21 5JG.
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 derived from property rental income.
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:
Freehold No depreciation is provided on freehold property as the Director deems the residual value will be in excess of the cost.
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
Page 3
Page 4
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 July 2023 404,649
As at 30 June 2024 404,649
Net Book Value
As at 30 June 2024 404,649
As at 1 July 2023 404,649
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 457 421
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 4,185 3,826
Accruals and deferred income 323 338
Director's loan account 146,000 156,000
150,508 160,164
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Loans 237,450 237,450
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
Page 4