RTJ DEVELOPMENTS LTD

Company Registration Number:
12142192 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

RTJ DEVELOPMENTS LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

RTJ DEVELOPMENTS LTD

Company Information

for the Period Ended 31 August 2024




Director: John Giannotti
Secretary: Teresa Sullivan
Registered office: Flat 12 Roebuck Heights
North End
Buckhurst Hill
GBR
IG9 5RF
Company Registration Number: 12142192 (England and Wales)

RTJ DEVELOPMENTS LTD

Directors' Report Period Ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Directors

The directors shown below have held office during the whole of the period from 01 September 2023 to 31 August 2024
John Giannotti

Secretary
Teresa Sullivan

This report was approved by the board of directors on 26 November 2024
And Signed On Behalf Of The Board By:

Name: John Giannotti
Status: Director

RTJ DEVELOPMENTS LTD

Balance sheet

As at 31 August 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 1,415,302 1,415,302
Total fixed assets: 1,415,302 1,415,302
Current assets
Cash at bank and in hand: 118,642 59,912
Total current assets: 118,642 59,912
Creditors: amounts falling due within one year: 5 ( 51,687 ) ( 148 )
Net current assets (liabilities): 66,955 59,764
Total assets less current liabilities: 1,482,257 1,475,066
Creditors: amounts falling due after more than one year: 6 ( 1,468,593 ) ( 1,468,593 )
Provision for liabilities: ( 300 ) ( 300 )
Total net assets (liabilities): 13,364 6,173

The notes form part of these financial statements

RTJ DEVELOPMENTS LTD

Balance sheet continued

As at 31 August 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 200 200
Profit and loss account: 13,164 5,973
Shareholders funds: 13,364 6,173

For the year ending 31 August 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 26 November 2024
And Signed On Behalf Of The Board By:

Name: John Giannotti
Status: Director

The notes form part of these financial statements

RTJ DEVELOPMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RTJ DEVELOPMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

RTJ DEVELOPMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

RTJ DEVELOPMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Tangible assets

Land & buildings Total
Cost £ £
At 01 September 2023 1,415,302 1,415,302
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 August 2024 1,415,302 1,415,302
Depreciation
At 01 September 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 31 August 2024 - -
Net book value
At 31 August 2024 1,415,302 1,415,302
At 31 August 2023 1,415,302 1,415,302

RTJ DEVELOPMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 1,687 148
Other creditors 50,000
Total 51,687 148

RTJ DEVELOPMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

6.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 975,000 975,000
Other creditors 493,593 493,593
Total 1,468,593 1,468,593