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Registration number: 12050673

RJA Management Services Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2024

 

RJA Management Services Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 5

 

RJA Management Services Limited

(Registration number: 12050673)
Balance Sheet as at 31 March 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

5

-

573

Current assets

 

Debtors

6

25,622

25,622

Cash at bank and in hand

 

3

3

 

25,625

25,625

Creditors: Amounts falling due within one year

7

(6,552)

(6,552)

Net current assets

 

19,073

19,073

Total assets less current liabilities

 

19,073

19,646

Creditors: Amounts falling due after more than one year

7

(20,000)

(20,000)

Net liabilities

 

(927)

(354)

Capital and reserves

 

Called up share capital

8

100

100

Retained earnings

(1,027)

(454)

Shareholders' deficit

 

(927)

(354)

For the financial 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.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 3 December 2024
 

Mr R Ashall
Director

   
     
 

RJA Management Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2024

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
Parkhill Studio
Walton Road
Wetherby
West Yorkshire
LS22 5DZ
England

These financial statements were authorised for issue by the director on 3 December 2024.

2

Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office equipment

33% straight line

 

RJA Management Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2024

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

4

Loss before tax

Arrived at after charging/(crediting)

2024
£

2023
£

Depreciation expense

573

-

5

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 April 2023

1,213

1,213

At 31 March 2024

1,213

1,213

Depreciation

At 1 April 2023

640

640

Charge for the year

573

573

At 31 March 2024

1,213

1,213

Carrying amount

At 31 March 2024

-

-

At 31 March 2023

573

573

 

RJA Management Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2024

6

debtors

Current

2024
£

2023
£

Trade debtors

22,400

22,400

Other debtors

3,222

3,222

 

25,622

25,622

 

RJA Management Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2024

7

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Loans and borrowings

9

1,152

1,152

Taxation and social security

 

5,400

5,400

 

6,552

6,552

Creditors: amounts falling due after more than one year

Note

2024
£

2023
£

Due after one year

 

Loans and borrowings

9

20,000

20,000

8

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary Shares of £0.01 each

10,000

100

10,000

100

       

9

Loans and borrowings

Non-current loans and borrowings

2024
£

2023
£

Bank borrowings

20,000

20,000

Current loans and borrowings

2024
£

2023
£

Other borrowings

1,152

1,152