R. J & I. WELLS LIMITED

Company Registration Number:
01652435 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

R. J & I. WELLS LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

R. J & I. WELLS LIMITED

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 525,396 571,823
Total fixed assets: 525,396 571,823
Current assets
Stocks: 114,000 119,250
Debtors:   224,976 316,221
Cash at bank and in hand: 90,028 138,173
Total current assets: 429,004 573,644
Creditors: amounts falling due within one year:   (122,400) (132,490)
Net current assets (liabilities): 306,604 441,154
Total assets less current liabilities: 832,000 1,012,977
Total net assets (liabilities): 832,000 1,012,977
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 831,900 1,012,877
Shareholders funds: 832,000 1,012,977

The notes form part of these financial statements

R. J & I. WELLS LIMITED

Balance sheet statements

For the year ending 31 July 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 December 2024
and signed on behalf of the board by:

Name: CAROL HALL
Status: Director

The notes form part of these financial statements

R. J & I. WELLS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

1. Accounting policies

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

R. J & I. WELLS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 14 15

R. J & I. WELLS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible Assets

Total
Cost £
At 01 August 2023 4,958,493
Additions 45,000
At 31 July 2024 5,003,493
Depreciation
At 01 August 2023 4,386,670
Charge for year 91,427
At 31 July 2024 4,478,097
Net book value
At 31 July 2024 525,396
At 31 July 2023 571,823