R John Building Services Ltd 09733274 false 2023-09-01 2024-08-31 2024-08-31 The principal activity of the company is 43390 Digita Accounts Production Advanced 6.30.9574.0 true 09733274 2023-09-01 2024-08-31 09733274 2024-08-31 09733274 core:RetainedEarningsAccumulatedLosses 2024-08-31 09733274 core:ShareCapital 2024-08-31 09733274 core:CurrentFinancialInstruments 2024-08-31 09733274 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 09733274 core:FurnitureFittingsToolsEquipment 2024-08-31 09733274 core:MotorVehicles 2024-08-31 09733274 bus:SmallEntities 2023-09-01 2024-08-31 09733274 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 09733274 bus:FullAccounts 2023-09-01 2024-08-31 09733274 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 09733274 bus:RegisteredOffice 2023-09-01 2024-08-31 09733274 bus:Director1 2023-09-01 2024-08-31 09733274 bus:Director2 2023-09-01 2024-08-31 09733274 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 09733274 core:FurnitureFittingsToolsEquipment 2023-09-01 2024-08-31 09733274 core:MotorVehicles 2023-09-01 2024-08-31 09733274 countries:EnglandWales 2023-09-01 2024-08-31 09733274 2023-08-31 09733274 core:FurnitureFittingsToolsEquipment 2023-08-31 09733274 core:MotorVehicles 2023-08-31 09733274 2022-09-01 2023-08-31 09733274 2023-08-31 09733274 core:RetainedEarningsAccumulatedLosses 2023-08-31 09733274 core:ShareCapital 2023-08-31 09733274 core:CurrentFinancialInstruments 2023-08-31 09733274 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 09733274 core:FurnitureFittingsToolsEquipment 2023-08-31 09733274 core:MotorVehicles 2023-08-31 iso4217:GBP xbrli:pure

Registration number: 09733274

R John Building Services Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 August 2024

 

R John Building Services Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

R John Building Services Ltd

Company Information

Directors

Mr Richard John

Mrs Tina Sarah John

Registered office

1 Market Hill
Calne
Wiltshire
SN11 0BT

 

R John Building Services Ltd

(Registration number: 09733274)
Balance Sheet as at 31 August 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

2

4,834

1,015

Current assets

 

Debtors

3

1,019

1,984

Cash at bank and in hand

 

23,048

31,947

 

24,067

33,931

Creditors: Amounts falling due within one year

4

(12,160)

(14,420)

Net current assets

 

11,907

19,511

Net assets

 

16,741

20,526

Capital and reserves

 

Called up share capital

4,000

4,000

Retained earnings

12,741

16,526

Shareholders' funds

 

16,741

20,526

For the financial year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge their 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 Board on 5 December 2024 and signed on its behalf by:
 

.........................................
Mr Richard John
Director

.........................................
Mrs Tina Sarah John
Director

 

R John Building Services Ltd

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

1

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

 

R John Building Services Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024 (continued)

2

Tangible assets

Furniture, fittings and equipment
 £

Motor vehicles
 £

Total
£

Cost or valuation

At 1 September 2023

7,684

10,600

18,284

Additions

5,227

-

5,227

Disposals

(859)

-

(859)

At 31 August 2024

12,052

10,600

22,652

Depreciation

At 1 September 2023

6,669

10,600

17,269

Charge for the year

1,408

-

1,408

Eliminated on disposal

(859)

-

(859)

At 31 August 2024

7,218

10,600

17,818

Carrying amount

At 31 August 2024

4,834

-

4,834

At 31 August 2023

1,015

-

1,015

3

Debtors

Current

2024
£

2023
£

Trade debtors

-

1,209

Prepayments

184

775

Other debtors

835

-

 

1,019

1,984

4

Creditors

Creditors: amounts falling due within one year

 

R John Building Services Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024 (continued)

4

Creditors (continued)

2024
£

2023
£

Due within one year

Trade creditors

1,299

5,361

Taxation and social security

4,537

8,174

Other creditors

6,324

885

12,160

14,420