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Logo On Report
Registered Number: 07639639
England and Wales

 

 

 

RJS ADVISORY LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 July 2023

End date: 30 June 2024
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts RJS ADVISORY LIMITED for the year ended 30 June 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of RJS ADVISORY LIMITED for the year ended 30 June 2024 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.

This report is made solely to the Board of Directors of RJS ADVISORY LIMITED , as a body, in accordance with the terms of our engagement letter dated 22 March 2025. Our work has been undertaken solely to prepare for your approval the accounts of RJS ADVISORY LIMITED and state those matters that we have agreed to state to the Board of Directors of RJS ADVISORY LIMITED, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than RJS ADVISORY LIMITED and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that RJS ADVISORY LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit RJS ADVISORY LIMITED. You consider that RJS ADVISORY LIMITED is exempt from the statutory audit requirement for the year

We have not been instructed to carry out an audit or a review of the accounts of RJS ADVISORY LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



....................................................
T & K Accounting Group
69 Banstead Road
Carshalton
SM5 3NP
22 March 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 54    72 
54    72 
Current assets      
Debtors: amounts falling due within one year 82,020    65,680 
Cash at bank and in hand 16,304    2,248 
98,324    67,928 
Creditors: amount falling due within one year (38,023)   (9,087)
Net current assets 60,301    58,841 
 
Total assets less current liabilities 60,355    58,913 
Creditors: amount falling due after more than one year (30,242)   (38,695)
Net assets 30,113    20,218 
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account 30,013    20,118 
Shareholders' funds 30,113    20,218 
 


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

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 22 March 2025 and were signed by:


-------------------------------
Vidhyashankar Shanmugasarma
Director
2
General Information
RJS ADVISORY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07639639, registration address 69 Banstead Road, Crshalton, Surrey, SM5 3NP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
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:
Computer Equipment 25 Reducing Balance
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 3).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 July 2023 3,300    3,300 
Additions  
Disposals  
At 30 June 2024 3,300    3,300 
Depreciation
At 01 July 2023 3,228    3,228 
Charge for year 18    18 
On disposals  
At 30 June 2024 3,246    3,246 
Net book values
Closing balance as at 30 June 2024 54    54 
Opening balance as at 01 July 2023 72    72 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

5.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2024
£
 2023
£
 2024
£
 2023
£
RJS London Investments Ltd31,000 31,000 
SMS Capital Ltd22,520 22,520 
Mayfair Associates London Ltd41,288 (10,491)30,797 
T & K Accountancy LLP5,700 5,700 
RJS Residential Ltd8,226 (7,426)800 
3