RSJA CARE LIMITED
Trial balance AutoHide is on Current year Comparative
Enter debits as + and credits as - [assets and expenses are debits] £ £
PROFIT AND LOSS ACCOUNT
Turnover Sales -16,545 -11,428
Cost of sales Purchases
Decrease/increase in stocks
Subcontractor costs
Direct labour
Carriage
Discounts allowed
Commissions payable
Other direct costs
Distribution costs Distribution costs
Employee costs Wages and salaries
Directors' salaries
Pensions
Bonuses
Employer's NI
Grooming
Staff training and welfare
Travel and subsistence
Motor expenses 180 300
Entertaining
Premises costs Rent
Rates
Service charges
Light and heat
Cleaning
Use of home 230 220
General admin Telephone & Internet 230 208
Postage & stationery 168 168
Stationery and printing
Courier services
Information and publications
Subscriptions
Bank charges 7 4
Insurance
Equipment expensed
Equipment hire
Software
Repairs and maintenance
Depreciation
Amortisation of goodwill
Bad debts
Sundry expenses 230 375
Legal and professional costs Audit fees
Accountancy fees 800 800
Solicitors fees
Consultancy fees
Management fees
Advertising and PR
Other legal and professional
Other operating income Other operating income
P/l on disposal Land and buildings
Plant & machinery
Investments
Gain/loss on revaluation Fixed asset investments
Current asset investments - listed
Current asset investments - unlisted
Income from investments Income from investments
Interest receivable Interest receivable
Interest payable Interest payable
Non-equity dividends
Taxation Corporation tax 2,793 2,171
Corporation tax - prior year adjustments
Deferred tax
Retained (profit)/loss -11,907 -7,182
BALANCE SHEET
Intangible FA Cost - b/fwd
Cost - additions
Cost - disposals
Amortisation - b/fwd
Amortisation - provided in year
Amortisation - disposals
Land & buildings Cost - b/fwd
Cost - additions
Cost - revaluation
Cost - disposals
Depn - b/fwd
Depn - charge for the year
Depn - revaluation
Depn - disposals
Plant & machinery Cost - b/fwd
Cost - additions
Cost - disposals
Depn - b/fwd
Depn - provided in year
Depn - disposals
Motor vehicles Cost - b/fwd
Cost - additions
Cost - disposals
Depn - b/fwd
Depn - provided in year
Depn - disposals
Investments in subsidiaries B/fwd
Additions
Revaluation
Disposals
Other investments - listed B/fwd
Additions
Revaluation
Disposals
Other investments - unlisted B/fwd
Additions
Revaluation
Disposals
Stocks Stocks
Debtors Trade debtors
Due from group undertakings
Other debtors
Current asset investments Listed
Unlisted
Cash at bank Cash at bank 11,218 10,004 includes 10K in deposit acc
Creditors less than 1yr Overdrafts
Bank loans
Finance lease and HP contracts
Trade creditors -800 -800
Due to group undertakings
Corporation tax
Other taxes and social security -2,793 -2,171
Proposed dividends
Accrued preference dividends
Non-equity preference shares
Other creditors
Creditors greater than 1yr Bank loans
Finance lease and HP contracts
Trade creditors
Due to group undertakings
Non-equity preference shares
Loan from Directors -9 -23
Deferred tax B/fwd
Charged to the p/l account
Charged to other comprehensive income
Share capital B/fwd -1 -1
Shares issued
Shares redeemed
Share premium B/fwd
On shares issued
Expenses of issue
Revaluation reserve B/fwd
Gain on revaluation of land and buildings
Deferred taxation arising on the revaluation of land and buildings
Profit and loss account B/fwd 7,009 -4,427
Equity dividends -2,717 4,600
Totals (all should be zero) 0 0
RSJA CARE LIMITED
Data not obtained from trial balance AutoHide is on
Enter data in the white spaces Enter numbers as + unless indicated Current year Comparative
Units (eg £ or £000) £ include a trailing space
Company registration number 13548846
Date
Approval date of the accounts by the board 29/05/2025
Date
Date of signing on the audit/accountants report 29/05/2025
Date of engagement letter (required for Date
CA and ACCA reports) 01/02/2022
Person signing directors' report:
Name of director Simon Duncan
Or, name of secretary
Name of director signing balance sheet Simon Duncan
Address of registered office:
Address line 1 Flat 20
Address line 2 2 Queensland Road
City or town London
County or region
Postcode N7 7DX
Name of senior statutory auditor
Name of auditors/accountants PARKSIDE
Type of firm (eg Chartered Accountants) Accountants
Address of auditors/accountants
Address line 1 34 Birch Grove
Address line 2
City or town Potters Bar
County or region Herts
Postcode EN6 1SY
Prior year adjustments (+ for a gain; - for a loss) £
Correction of prior year errors
Effect of retrospective changes in accounting policies
More info on prior year adjustments
Number Number
Average number of persons employed by the company 1 1
Freehold land & buildings if
revalued amounts shown in trial balance: £ £
historical cost
cumulative depreciation based on cost
Historical cost of fixed asset investments £ £
Investments in subsidiaries
Other investments
£ £
Amounts due after more than one year included in debtors
Amounts included in creditors falling due for payment
after more than five years: £ £
Payable otherwise than by installment
Payable by installment
£ £
Secured bank loans included in creditors
Capital commitments: £ £
contracted
Total future payments due under non-cancellable £ £
operating leases
Registered number
13548846
RSJA CARE LIMITED
Filleted Accounts
31 August 2024
RSJA CARE LIMITED
Registered number: 13548846
Balance Sheet
as at 31 August 2024
Notes 2024 2023
£ £
Current assets
Cash at bank and in hand 11,218 10,004
Creditors: amounts falling due within one year 3 (3,593) (2,971)
Net current assets 7,625 7,033
Total assets less current liabilities 7,625 7,033
Creditors: amounts falling due after more than one year 4 (9) (23)
Net assets 7,616 7,010
Capital and reserves
Called up share capital 1 1
Profit and loss account 7,615 7,009
Shareholder's funds 7,616 7,010
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Simon Duncan
Director
Approved by the board on 29 May 2025
RSJA CARE LIMITED
Notes to the Accounts
for the year ended 31 August 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
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. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset over its expected useful life, as follows:
Freehold buildings over 50 years
Leasehold land and buildings over the lease term
Office Equipment at 20% of its net book value
Fixtures, fittings, tools and equipment over 5 years
Debtors
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.
Creditors
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.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 800 800
Taxation and social security costs 2,793 2,171
3,593 2,971
4 Creditors: amounts falling due after one year 2024 2023
£ £
Other creditors 9 23
5 Other information
RSJA CARE LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
Flat 20
2 Queensland Road
London
N7 7DX
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