Registered number
08567737
R J Holmes (Technical Services) Limited
Filleted Accounts
30 June 2024
R J Holmes (Technical Services) Limited
Registered number: 08567737
Balance Sheet
as at 30 June 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 1,357 1,973
Current assets
Debtors 4 232 5,031
Cash at bank and in hand - 4,118
232 9,149
Creditors: amounts falling due within one year 5 (322) (587)
Net current (liabilities)/assets (90) 8,562
Total assets less current liabilities 1,267 10,535
Provisions for liabilities - (375)
Net assets 1,267 10,160
Capital and reserves
Called up share capital 1 1
Profit and loss account 1,266 10,159
Shareholders' funds 1,267 10,160
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
R J Holmes
Director
Approved by the board on 5 March 2025
R J Holmes (Technical Services) Limited
Notes to the Accounts
for the year ended 30 June 2024
1 Accounting policies
Basis of preparation
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 is measured at the fair value of the consideration received or receivable net of value added taxes. Turnover includes revenue earned from the rendering of services. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets as follows:
Office Equipment 15% reducing balance
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price).
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Current and deferred tax assets and liabilities are not discounted.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 July 2023 3,394
Disposals (1,415)
At 30 June 2024 1,979
Depreciation
At 1 July 2023 1,421
Charge for the year 240
On disposals (1,039)
At 30 June 2024 622
Net book value
At 30 June 2024 1,357
At 30 June 2023 1,973
4 Debtors 2024 2023
£ £
Other debtors 232 5,031
5 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 9 -
Trade creditors 300 426
Other creditors 13 161
322 587
6 Loans to directors
Description and conditions B/fwd Paid Repaid C/fwd
£ £ £ £
R J Holmes
Directors loan account 161 (13,228) 13,080 13
161 (13,228) 13,080 13
7 Controlling party
The company was controlled by the director.
8 Other information
R J Holmes (Technical Services) Limited is a private company limited by shares and incorporated in England. Its registered office is:
4 High Street
Stanley
Co Durham
DH9 0DQ
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