0 false false false false true false false false false false false true false false false false false false No description of principal activity 2023-06-01 Sage Accounts Production Advanced 2023 - FRS102_2023 4,470,762 4,470,762 4,470,762 xbrli:pure xbrli:shares iso4217:GBP 12925812 2023-06-01 2024-05-31 12925812 2024-05-31 12925812 2023-05-31 12925812 2022-06-01 2023-05-31 12925812 2023-05-31 12925812 2022-05-31 12925812 core:Subsidiary1 2023-06-01 2024-05-31 12925812 core:Subsidiary2 2023-06-01 2024-05-31 12925812 bus:Director3 2023-06-01 2024-05-31 12925812 core:ShareCapital 2024-05-31 12925812 core:ShareCapital 2023-05-31 12925812 core:SharePremium 2024-05-31 12925812 core:SharePremium 2023-05-31 12925812 core:CapitalRedemptionReserve 2024-05-31 12925812 core:CapitalRedemptionReserve 2023-05-31 12925812 core:RetainedEarningsAccumulatedLosses 2024-05-31 12925812 core:RetainedEarningsAccumulatedLosses 2023-05-31 12925812 core:CostValuation core:Non-currentFinancialInstruments 2024-05-31 12925812 core:Non-currentFinancialInstruments 2024-05-31 12925812 core:Non-currentFinancialInstruments 2023-05-31 12925812 bus:SmallEntities 2023-06-01 2024-05-31 12925812 bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 12925812 bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 12925812 bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 12925812 bus:FullAccounts 2023-06-01 2024-05-31
COMPANY REGISTRATION NUMBER: 12925812
RRJJ Limited
Filleted Unaudited Financial Statements
For the year ended
31 May 2024
RRJJ Limited
Balance Sheet
31 May 2024
2024
2023
Note
£
£
Fixed assets
Investments
4
4,470,762
4,470,762
Current assets
Cash at bank and in hand
2,146
47,923
-------
--------
Net current assets
2,146
47,923
------------
------------
Total assets less current liabilities
4,472,908
4,518,685
------------
------------
Capital and reserves
Called up share capital
208,000
208,000
Share premium account
1,794,161
1,794,161
Capital redemption reserve
52,001
52,001
Profit and loss account
2,418,746
2,464,523
------------
------------
Shareholders funds
4,472,908
4,518,685
------------
------------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the profit and loss has not been delivered.
For the year ending 31 May 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 financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 21 October 2024 , and are signed on behalf of the board by:
J E Grainger
Director
Company registration number: 12925812
RRJJ Limited
Notes to the Financial Statements
Year ended 31 May 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 2 Hackness Road, Northminster Business Park, York, YO26 6QR, England.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis and in sterling, which is the functional currency of the entity.
Consolidation
The entity has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the entity and its subsidiary undertakings comprise a small group.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements under FRS 102 requires management to make judgements, estimates and assumptions that affect the application of policies and reported amounts. These estimates and judgements are continually evaluated and are based on historical experience and other factors including expectations of future events that are believed to be reasonable under the circumstances. Actual results may differ from these estimates.
Income tax
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
Investments in associates
Investments in associates accounted for in accordance with the cost model are recorded at cost less any accumulated impairment losses. Investments in associates accounted for in accordance with the fair value model are initially recorded at the transaction price. At each reporting date, the investments are measured at fair value, with changes in fair value recognised in other comprehensive income/profit or loss. Where it is impracticable to measure fair value reliably without undue cost or effort, the cost model will be adopted. Dividends and other distributions received from the investment are recognised as income without regard to whether the distributions are from accumulated profits of the associate arising before or after the date of acquisition.
4. Investments
Shares in group undertakings
£
Cost
At 1 June 2023 and 31 May 2024
4,470,762
------------
Impairment
At 1 June 2023 and 31 May 2024
------------
Carrying amount
At 31 May 2024
4,470,762
------------
At 31 May 2023
4,470,762
------------
Subsidiaries, associates and other investments
Registered office
Class of share
Percentage of shares held
Subsidiary undertakings
Professional Paper Suplies Limited
2 Hackness Road
Ordinary
100
Northminster Business Park
York
YO26 6QR
Scott Janitorial Supplies Limited
Beechcroft House
Ordinary
100
Dalton Lane
Keighley
BD21 4AH
The results and capital and reserves for the year are as follows:
Capital and reserves
Profit/(loss) for the year
2024
2023
2024
2023
£
£
£
£
Subsidiary undertakings
Professional Paper Suplies Limited
1,132,951
770,073
537,878
556,794
Scott Janitorial Supplies Limited
644,292
776,139
( 131,847)
(23,861)
------------
---------
---------
---------
5. Directors' advances, credits and guarantees
There are no transactions with the directors that require disclosure under section 413 of the Companies Act 2006.