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Registered number: 12424776
Rjt Property Services Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Raymarsh Ford Limited
Chartered Accountants
41 High Street
Kingswood
Bristol
BS15 4AA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12424776
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 18,054 23,327
18,054 23,327
CURRENT ASSETS
Stocks 5 284,482 193,000
Debtors 6 142 10,142
Cash at bank and in hand 1,751 7,377
286,375 210,519
Creditors: Amounts Falling Due Within One Year 7 (318,080 ) (237,955 )
NET CURRENT ASSETS (LIABILITIES) (31,705 ) (27,436 )
TOTAL ASSETS LESS CURRENT LIABILITIES (13,651 ) (4,109 )
NET LIABILITIES (13,651 ) (4,109 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (13,652 ) (4,110 )
SHAREHOLDERS' FUNDS (13,651) (4,109)
Page 1
Page 2
For the year ending 31 January 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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
Mrs Tina Tovey
Director
11 October 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
Rjt Property Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12424776 . The registered office is 41 High Street, Kingswood, Bristol, Gloucestershire, BS15 4AA.
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 25% reducing balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 1)
2 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 February 2023 31,116 1,092 63 32,271
Additions 400 - - 400
As at 31 January 2024 31,516 1,092 63 32,671
Depreciation
As at 1 February 2023 8,438 478 28 8,944
Provided during the period 5,510 154 9 5,673
As at 31 January 2024 13,948 632 37 14,617
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 January 2024 17,568 460 26 18,054
As at 1 February 2023 22,678 614 35 23,327
5. Stocks
2024 2023
£ £
Work in progress 284,482 193,000
6. Debtors
2024 2023
£ £
Due within one year
VAT 142 10,142
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other loans - 167,000
Accruals and deferred income 1,450 3,970
Directors' loan accounts 316,630 66,985
318,080 237,955
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4