2024-03-012025-02-282025-02-28false10071421R J FACILITIES (UK) 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R J FACILITIES (UK) LTD

Registered Number
10071421
(England and Wales)

Unaudited Financial Statements for the Year ended
28 February 2025

R J FACILITIES (UK) LTD
Company Information
for the year from 1 March 2024 to 28 February 2025

Directors

BARNARD, Ben Steven
WOOD, Jack Samuel
WOOD, James Stephen

Registered Address

The Old Granary
Dunton Road
Laindon
SS15 4DB

Registered Number

10071421 (England and Wales)
R J FACILITIES (UK) LTD
Balance Sheet as at
28 February 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Tangible assets3342,543172,736
342,543172,736
Current assets
Debtors4670,585805,953
Cash at bank and on hand251,399106,660
921,984912,613
Creditors amounts falling due within one year5(400,060)(495,331)
Net current assets (liabilities)521,924417,282
Total assets less current liabilities864,467590,018
Creditors amounts falling due after one year6(289,113)(176,328)
Net assets575,354413,690
Capital and reserves
Called up share capital300300
Profit and loss account575,054413,390
Shareholders' funds575,354413,690
The financial statements were approved and authorised for issue by the Board of Directors on 12 May 2025, and are signed on its behalf by:
BARNARD, Ben Steven
Director
Registered Company No. 10071421
R J FACILITIES (UK) LTD
Notes to the Financial Statements
for the year ended 28 February 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Fixtures and fittings5
Vehicles5
Office Equipment5
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
2.Average number of employees

20252024
Average number of employees during the year2624
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 March 24308,235
Additions229,524
Disposals(58,849)
At 28 February 25478,910
Depreciation and impairment
At 01 March 24135,500
Charge for year56,216
On disposals(55,349)
At 28 February 25136,367
Net book value
At 28 February 25342,543
At 29 February 24172,736
4.Debtors: amounts due within one year

2025

2024

££
Trade debtors / trade receivables593,535728,106
Other debtors77,05077,847
Total670,585805,953
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
5.Creditors: amounts due within one year

2025

2024

££
Trade creditors / trade payables161,152307,674
Bank borrowings and overdrafts43,71465,571
Taxation and social security93,11485,112
Finance lease and HP contracts87,10334,366
Other creditors14,9772,608
Total400,060495,331
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Creditors: amounts due after one year

2025

2024

££
Bank borrowings and overdrafts-43,714
Other creditors289,113132,614
Total289,113176,328
Long term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
7.Obligations under finance leases

2025

2024

££
Finance lease and HP contracts289,113132,614
The above Finance lease and HP contracts due after one year are included within Other creditors due after one year.