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REGISTERED NUMBER: 10398460 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

RJ Mechanical Solutions Ltd

RJ Mechanical Solutions Ltd (Registered number: 10398460)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


RJ Mechanical Solutions Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTORS: R A Jones
Mrs S M Jones





SECRETARY: Mrs S M Jones





REGISTERED OFFICE: Pressure Systems
Bank Street
Off Foxoak Street
Cradley Heath
West Midlands
B64 5DE





REGISTERED NUMBER: 10398460 (England and Wales)





ACCOUNTANTS: SRC Accountancy Services Limited
3 The Mill
Stuart Works
High Street
Wordsley
West Midlands
DY8 4FA

RJ Mechanical Solutions Ltd (Registered number: 10398460)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 37,715 35,721

CURRENT ASSETS
Stocks 750 750
Debtors 5 191,585 113,782
Cash at bank 29,144 11,217
221,479 125,749
CREDITORS
Amounts falling due within one year 6 119,530 38,212
NET CURRENT ASSETS 101,949 87,537
TOTAL ASSETS LESS CURRENT LIABILITIES 139,664 123,258

PROVISIONS FOR LIABILITIES 2,060 2,060
NET ASSETS 137,604 121,198

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 137,504 121,098
137,604 121,198

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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.

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 26 March 2025 and were signed on its behalf by:




R A Jones - Director



Mrs S M Jones - Director


RJ Mechanical Solutions Ltd (Registered number: 10398460)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

RJ Mechanical Solutions Ltd 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.

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.

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 year was 3 (2023 - 3 ) .

RJ Mechanical Solutions Ltd (Registered number: 10398460)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 67,678
Additions 14,939
At 30 September 2024 82,617
DEPRECIATION
At 1 October 2023 31,957
Charge for year 12,945
At 30 September 2024 44,902
NET BOOK VALUE
At 30 September 2024 37,715
At 30 September 2023 35,721

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 22,618 56,174
Other debtors 168,967 57,608
191,585 113,782

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts - 268
Trade creditors 22,840 3,181
Taxation and social security 4,404 11,638
Other creditors 92,286 23,125
119,530 38,212