Registered number
05714312
RJG Interiors Limited
Filleted Accounts
31 March 2024
RJG Interiors Limited
Registered number: 05714312
Balance Sheet
as at 31 March 2024
Notes 2024 2023
£ £
Fixed assets
Intangible assets 3 10,000 10,000
Tangible assets 4 22,619 30,159
32,619 40,159
Current assets
Debtors 5 62,505 1,988
Cash at bank and in hand 44,924 158,802
107,429 160,790
Creditors: amounts falling due within one year 6 (26,351) (57,044)
Net current assets 81,078 103,746
Total assets less current liabilities 113,697 143,905
Net assets 113,697 143,905
Capital and reserves
Called up share capital 95 95
Profit and loss account 113,602 143,810
Shareholders' funds 113,697 143,905
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Roy Gray
Director
Approved by the board on 23 July 2024
RJG Interiors Limited
Notes to the Accounts
for the year ended 31 March 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
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 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.
Intangible fixed assets
Intangible fixed assets are measured at cost.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 25% Reducing balance
Fixtures, fittings, tools and equipment 25% Reducing balance
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current period. Unrelieved tax losses are recognised only to the extent that it is probable that they will be recovered against future taxable profits. Current tax liabilities are not discounted.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 2 2
3 Intangible fixed assets £
Goodwill:
Cost
At 1 April 2023 10,000
At 31 March 2024 10,000
Net book value
At 31 March 2024 10,000
At 31 March 2023 10,000
4 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 April 2023 19,596 60,606 80,202
At 31 March 2024 19,596 60,606 80,202
Depreciation
At 1 April 2023 17,616 32,427 50,043
Charge for the year 496 7,044 7,540
At 31 March 2024 18,112 39,471 57,583
Net book value
At 31 March 2024 1,484 21,135 22,619
At 31 March 2023 1,980 28,179 30,159
5 Debtors 2024 2023
£ £
Trade debtors 60,000 -
Prepayments 2,505 1,988
62,505 1,988
6 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 6,957 29
Taxation and social security costs 13,483 56,410
Other creditors 5,911 605
26,351 57,044
7 Other information
RJG Interiors Limited is a private company limited by shares and incorporated in England. Its registered office is:
Riverside Suite,
50A Clifford Way
Maidstone
Kent
ME16 8GD
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