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Registered Number: 06747758
England and Wales

 

 

 


Unaudited Financial Statements

for the period ended 30 April 2024

for

RJM INSTALLATION SERVICES LTD

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 176,020    44,446 
176,020    44,446 
Current assets      
Debtors 4 332,434    197,620 
Cash at bank and in hand 21,294    17,213 
353,728    214,833 
Creditors: amount falling due within one year 5 (250,424)   (132,116)
Net current assets 103,304    82,717 
 
Total assets less current liabilities 279,324    127,163 
Creditors: amount falling due after more than one year 6 (13,040)   (4,482)
Net assets 266,284    122,681 
 

Capital and reserves
     
Called up share capital 7 1,000    1,000 
Profit and loss account 265,284    121,681 
Shareholders' funds 266,284    122,681 
 


For the period ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 29 January 2025 and were signed on its behalf by:


-------------------------------
K A Milner
Director
1
General Information
RJM Installation Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 06747758, registration address 30 Humphrey Street, Dudley, DY3 2AW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 18% Reducing Balance
Motor Vehicles 18% Reducing Balance
Computer Equipment 18% Reducing Balance
2.

Average number of employees

Average number of employees during the period was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 13 April 2023 12,743    142,608    4,501    159,852 
Additions 110,346    44,000    2,700    157,046 
Disposals   (31,285)     (31,285)
At 30 April 2024 123,089    155,323    7,201    285,613 
Depreciation
At 13 April 2023 10,186    103,465    1,755    115,406 
Charge for period 6,614    6,555    494    13,663 
On disposals   (19,476)     (19,476)
At 30 April 2024 16,800    90,544    2,249    109,593 
Net book values
Closing balance as at 30 April 2024 106,289    64,779    4,952    176,020 
Opening balance as at 13 April 2023 2,557    39,143    2,746    44,446 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 300,031    193,347 
Other Debtors 9,134    4,273 
309,165    197,620 

4.

Debtors: amounts falling due after one year

2024
£
  2023
£
Other Debtors 23,269   
23,269   

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 31,124    5,377 
Taxation and Social Security 187,754    116,215 
Obligations under HP/Financial Leases 6,346    9,364 
Other Creditors 25,200    1,160 
250,424    132,116 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Obligations under HP/Financial Leases 13,040    1,896 
Other Creditors   2,586 
13,040    4,482 

7.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
1,000 Ordinary shares of £1.00 each 1,000    1,000 
1,000    1,000 

2