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Company registration number: 12906205
RJB Travel Limited
Unaudited filleted financial statements
25 March 2024
RJB Travel Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
RJB Travel Limited
Directors and other information
Directors Richard Brown
Company number 12906205
Registered office 21 Thornwood Road
London
SE13 5RG
Accountants Mitchells
The Old Stables
Foxhole Lane
Wadhurst
East Sussex
TN5 6NB
Bankers Monzo Bank Limited
Broadwalk House
5 Appold Street
London
EC2A 2AG
RJB Travel Limited
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of RJB Travel Limited
Year ended 25 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of RJB Travel Limited for the year ended 25 March 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the board of directors of RJB Travel Limited, as a body, in accordance with the terms of our engagement letter dated 12 October 2020. Our work has been undertaken solely to prepare for your approval the financial statements of RJB Travel Limited and state those matters that we have agreed to state to the board of directors of RJB Travel Limited as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than RJB Travel Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that RJB Travel Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of RJB Travel Limited. You consider that RJB Travel Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of RJB Travel Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Mitchells
Chartered Accountants
The Old Stables
Foxhole Lane
Wadhurst
East Sussex
TN5 6NB
20 September 2024
RJB Travel Limited
Statement of financial position
25 March 2024
2024 2023
£ £
Called up share capital not paid 200 200
_______ _______
Fixed assets 42,197 56,265
_______ _______
Current assets 62,462 18,093
Creditors: amounts falling due within one year ( 32,768) ( 19,913)
_______ _______
Net current assets/(liabilities) 29,694 ( 1,820)
_______ _______
Total assets less current liabilities 72,091 54,645
Accruals and deferred income ( 1,350) ( 1,150)
_______ _______
Net assets 70,741 53,495
_______ _______
Capital and reserves 70,741 53,495
_______ _______
Notes to the financial statements
RJB Travel Limited
Year ended 25 March 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Richard Brown 930 8,129 9,059
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Richard Brown ( 3) 933 930
_______ _______ _______
For the year ending 25 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 19 September 2024 , and are signed on behalf of the board by:
Richard Brown
Director
Company registration number: 12906205
The company is a private company limited by shares, registered in England and Wales.