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Company Registration No. 09908431 (England and Wales)
RJCS OUTLETS LTD Unaudited accounts for the year ended 31 December 2023
RJCS OUTLETS LTD Unaudited accounts Contents
Page
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RJCS OUTLETS LTD Company Information for the year ended 31 December 2023
Director
Ramone Jean-Claude STEPHENS
Company Number
09908431 (England and Wales)
Registered Office
15 HURDLOW AVENUE HOCKLEY BIRMINGHAM WEST MIDLANDS B18 5QQ UNITED KINGDOM
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RJCS OUTLETS LTD Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Inventories
27,573 
13,524 
Debtors
202,152 
212,468 
Cash at bank and in hand
14,641 
3,796 
244,366 
229,788 
Creditors: amounts falling due within one year
(80,708)
(58,718)
Net current assets
163,658 
171,070 
Total assets less current liabilities
163,658 
171,070 
Creditors: amounts falling due after more than one year
(24,730)
(34,454)
Net assets
138,928 
136,616 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
138,927 
136,615 
Shareholders' funds
138,928 
136,616 
For the year ending 31 December 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 January 2025 and were signed on its behalf by
Ramone Jean-Claude STEPHENS Director Company Registration No. 09908431
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RJCS OUTLETS LTD Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
RJCS OUTLETS LTD is a private company, limited by shares, registered in England and Wales, registration number 09908431. The registered office is 15 HURDLOW AVENUE, HOCKLEY, BIRMINGHAM, WEST MIDLANDS, B18 5QQ, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 January 2023
1,109 
At 31 December 2023
1,109 
Depreciation
At 1 January 2023
1,109 
At 31 December 2023
1,109 
Net book value
At 31 December 2023
- 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
6,303 
Amounts falling due after more than one year
Other debtors
202,152 
206,165 
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RJCS OUTLETS LTD Notes to the Accounts for the year ended 31 December 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
5,250 
- 
VAT
16,140 
10,114 
Taxes and social security
6,105 
14,601 
Other creditors
1,782 
1,782 
Loans from directors
50,631 
31,421 
Accruals
800 
800 
80,708 
58,718 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
24,436 
34,318 
Other creditors
294 
136 
24,730 
34,454 
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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