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REGISTERED NUMBER: 09998898 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

RJT Groundworks Services Limited

RJT Groundworks Services Limited (Registered number: 09998898)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RJT Groundworks Services Limited

Company Information
for the Year Ended 31 January 2025







DIRECTORS: Mr R J Tayler
Mrs K A Tayler





REGISTERED OFFICE: 20 Nursteed Close
Devizes
Wiltshire
SN10 3EU





REGISTERED NUMBER: 09998898 (England and Wales)





ACCOUNTANTS: St Martins Accountants Limited
44 Stoke Lane
Westbury on Trym
Bristol
BS9 3DN

RJT Groundworks Services Limited (Registered number: 09998898)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 128,698 105,787

CURRENT ASSETS
Stocks 3,600 18,748
Debtors 5 23,444 3,279
Cash at bank and in hand 80,280 12,628
107,324 34,655
CREDITORS
Amounts falling due within one year 6 121,933 81,460
NET CURRENT LIABILITIES (14,609 ) (46,805 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

114,089

58,982

CREDITORS
Amounts falling due after more than
one year

7

49,438

43,616
NET ASSETS 64,651 15,366

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 64,551 15,266
SHAREHOLDERS' FUNDS 64,651 15,366

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

RJT Groundworks Services Limited (Registered number: 09998898)

Balance Sheet - continued
31 January 2025


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 7 March 2025 and were signed on its behalf by:





Mr R J Tayler - Director


RJT Groundworks Services Limited (Registered number: 09998898)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

RJT Groundworks Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

RJT Groundworks Services Limited (Registered number: 09998898)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2024 187,252
Additions 53,284
Disposals (6,999 )
At 31 January 2025 233,537
DEPRECIATION
At 1 February 2024 81,465
Charge for year 25,427
Eliminated on disposal (2,053 )
At 31 January 2025 104,839
NET BOOK VALUE
At 31 January 2025 128,698
At 31 January 2024 105,787

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 20,832 1,836
Other debtors 2,612 1,443
23,444 3,279

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Bank loans and overdrafts 5,000 5,000
Hire purchase contracts 23,193 15,885
Trade creditors 32,054 24,910
Taxation and social security 33,356 16,208
Other creditors 28,330 19,457
121,933 81,460

RJT Groundworks Services Limited (Registered number: 09998898)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.1.25 31.1.24
£    £   
Hire purchase contracts 47,357 36,534
Other creditors 2,081 7,082
49,438 43,616