REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 30 January 2024 to 31 January 2025 |
for |
RJC Maintenance Ltd |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 30 January 2024 to 31 January 2025 |
for |
RJC Maintenance Ltd |
RJC Maintenance Ltd (Registered number: 15453237) |
Contents of the Financial Statements |
for the Period 30 January 2024 to 31 January 2025 |
Page |
Company Information | 1 |
Statement of Financial Position | 2 |
Notes to the Financial Statements | 3 |
RJC Maintenance Ltd |
Company Information |
for the Period 30 January 2024 to 31 January 2025 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
48 Hucclecote Road |
Gloucester |
Gloucestershire |
GL3 3RS |
RJC Maintenance Ltd (Registered number: 15453237) |
Statement of Financial Position |
31 January 2025 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 7 |
Retained earnings |
SHAREHOLDERS' FUNDS |
The director acknowledges his 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. |
The financial statements were approved by the director and authorised for issue on |
RJC Maintenance Ltd (Registered number: 15453237) |
Notes to the Financial Statements |
for the Period 30 January 2024 to 31 January 2025 |
1. | STATUTORY INFORMATION |
RJC Maintenance Ltd is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
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 |
Plant and machinery | - |
Computer equipment | - |
Taxation |
Taxation for the period 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 statement of financial position date. |
Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
RJC Maintenance Ltd (Registered number: 15453237) |
Notes to the Financial Statements - continued |
for the Period 30 January 2024 to 31 January 2025 |
4. | TANGIBLE FIXED ASSETS |
Plant and | Computer |
machinery | equipment | Totals |
£ | £ | £ |
Cost |
Additions |
At 31 January 2025 |
Depreciation |
Charge for period |
At 31 January 2025 |
Net book value |
At 31 January 2025 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade creditors |
Taxation and social security |
Other creditors |
7. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary | £1 | 100 |
100 Ordinary shares of £1 each were allotted and fully paid for |
8. | RELATED PARTY DISCLOSURES |
R J Chipping |
Director |
The director has loaned money to the company. At 31 January 2025, the company owed the director £182. This unsecured loan is interest free and has no fixed repayment terms. |