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Registration number: 08410556

RJC Regeneration Limited

Unaudited Financial Statements

for the Year Ended 30 July 2024

 

RJC Regeneration Limited

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

3 to 5

 

RJC Regeneration Limited

(Registration number: 08410556)
Balance Sheet as at 30 July 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

55,217

55,217

Current assets

 

Debtors

5

32,297

1,109

Cash at bank and in hand

 

9

43,936

 

32,306

45,045

Creditors: Amounts falling due within one year

6

(73,122)

(84,351)

Net current liabilities

 

(40,816)

(39,306)

Net assets

 

14,401

15,911

Capital and reserves

 

Called up share capital

100

100

Retained earnings

14,301

15,811

Shareholders' funds

 

14,401

15,911

 

RJC Regeneration Limited

(Registration number: 08410556)
Balance Sheet as at 30 July 2024

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

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 27 January 2025
 

.........................................
Mr J Frizell
Director

 

RJC Regeneration Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 July 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales .

The address of its registered office is:
7-9 Macon Court
Crewe
Cheshire
CW1 6EA
UK

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements are prepared in Sterling, which is the functional currency of the company. All monetary amounts are rounded to the nearest £.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

 

RJC Regeneration Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 July 2024

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Land and buildings

Nil

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

 

RJC Regeneration Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 July 2024

4

Tangible assets

Land and buildings
£

Total
£

Cost or valuation

At 31 July 2023

55,217

55,217

At 30 July 2024

55,217

55,217

Depreciation

Carrying amount

At 30 July 2024

55,217

55,217

At 30 July 2023

55,217

55,217

5

Debtors

Current

2024
£

2023
£

Trade debtors

-

1,021

Prepayments

13

88

Other debtors

32,284

-

 

32,297

1,109

6

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Other borrowings

15,032

-

Trade creditors

 

-

1,824

Taxation and social security

 

12,598

41,796

Other creditors

 

45,492

40,731

 

73,122

84,351

Creditors include net obligations under finance lease and hire purchase contracts which are secured against the assets.