Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 09852744 Mr Robert Johnson Mrs Julia Johnson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09852744 2023-03-31 09852744 2024-03-31 09852744 2023-04-01 2024-03-31 09852744 frs-core:Non-currentFinancialInstruments 2024-03-31 09852744 frs-core:ComputerEquipment 2024-03-31 09852744 frs-core:ComputerEquipment 2023-04-01 2024-03-31 09852744 frs-core:ComputerEquipment 2023-03-31 09852744 frs-core:MotorVehicles 2024-03-31 09852744 frs-core:MotorVehicles 2023-04-01 2024-03-31 09852744 frs-core:MotorVehicles 2023-03-31 09852744 frs-core:PlantMachinery 2024-03-31 09852744 frs-core:PlantMachinery 2023-04-01 2024-03-31 09852744 frs-core:PlantMachinery 2023-03-31 09852744 frs-core:ShareCapital 2024-03-31 09852744 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 09852744 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 09852744 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 09852744 frs-bus:SmallEntities 2023-04-01 2024-03-31 09852744 frs-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 09852744 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 09852744 frs-bus:Director1 2023-04-01 2024-03-31 09852744 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 09852744 frs-countries:EnglandWales 2023-04-01 2024-03-31 09852744 2022-03-31 09852744 2023-03-31 09852744 2022-04-01 2023-03-31 09852744 frs-core:Non-currentFinancialInstruments 2023-03-31 09852744 frs-core:ShareCapital 2023-03-31 09852744 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 09852744
RDJ Ultimate Interiors Ltd
Financial Statements
For The Year Ended 31 March 2024
Apple Accountancy Services Limited
Chartered Certified Accountants
146 Manor Way
Borehamwood
Hertfordshire
WD6 1QX
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of RDJ Ultimate Interiors Ltd For The Year Ended 31 March 2024
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of RDJ Ultimate Interiors Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of RDJ Ultimate Interiors Ltd , as a body, in accordance with the terms of our engagement letter dated 05 February 2018. Our work has been undertaken solely to prepare for your approval the accounts of RDJ Ultimate Interiors Ltd and state those matters that we have agreed to state to the director of RDJ Ultimate Interiors Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than RDJ Ultimate Interiors Ltd and its director as a body for our work or for this report.
It is your duty to ensure that RDJ Ultimate Interiors Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of RDJ Ultimate Interiors Ltd . You consider that RDJ Ultimate Interiors Ltd 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 accounts of RDJ Ultimate Interiors Ltd . 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 financial statements.
Signed
2nd October 2024
Apple Accountancy Services Limited
Chartered Certified Accountants
146 Manor Way
Borehamwood
Hertfordshire
WD6 1QX
Page 1
Page 2
Balance Sheet
Registered number: 09852744
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 10,343 13,920
10,343 13,920
CURRENT ASSETS
Cash at bank and in hand 19,861 27,382
19,861 27,382
Creditors: Amounts Falling Due Within One Year (16,393 ) (15,384 )
NET CURRENT ASSETS (LIABILITIES) 3,468 11,998
TOTAL ASSETS LESS CURRENT LIABILITIES 13,811 25,918
Creditors: Amounts Falling Due After More Than One Year (4,448 ) (8,555 )
NET ASSETS 9,363 17,363
CAPITAL AND RESERVES
Called up share capital 30 30
Profit and Loss Account 9,333 17,333
SHAREHOLDERS' FUNDS 9,363 17,363
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Page 3
For the year ending 31 March 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 his 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 Robert Johnson
Director
2nd October 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
RDJ Ultimate Interiors Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09852744 . The registered office is 146 Manor Way, Borehamwood, Hertfordshire, WD6 1QX.
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
Motor Vehicles 25% Reducing balance
Computer Equipment 33% Straight line
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
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2.5. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2023 1,813 21,214 749 23,776
As at 31 March 2024 1,813 21,214 749 23,776
Depreciation
As at 1 April 2023 1,382 7,854 620 9,856
Provided during the period 108 3,340 129 3,577
As at 31 March 2024 1,490 11,194 749 13,433
Net Book Value
As at 31 March 2024 323 10,020 - 10,343
As at 1 April 2023 431 13,360 129 13,920
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