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RGJ Engineering Ltd
Registered Number:09229802
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2025
RGJ Engineering Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
09229802
As at 31 March 2025
RGJ Engineering Ltd
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Intangible assets
-
550
2
Property, plant and equipment
15,286
17,065
3
15,286
17,615
Current assets
Trade and other receivables
2,954
4,381
4
29,715
Cash and cash equivalents
3,733
8,114
32,669
Trade and other payables: amounts falling due within one
year
(29,057)
(16,468)
5
3,612
(8,354)
Net current liabilities
Total assets less current liabilities
6,932
21,227
Trade and other payables: amounts falling due after more
than one year
(10,671)
(3,530)
6
(2,904)
(3,710)
Provisions for liabilities
498
Net assets
6,846
Capital and reserves
Called up share capital
20
20
Retained earnings
478
6,826
498
6,846
Shareholders' funds
For the year ended 31 March 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
09229802
For the year ended 31 March 2025
RGJ Engineering Ltd
Statement of Financial Position Continued
Mr Richard Glyn Jones Director
These financial statements were approved and authorised for issue by the Board on 20 May 2025 and were signed by:
The notes form part of these financial statements
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5
For the year ended 31 March 2025
RGJ Engineering Ltd
Notes to the Financial Statements
Statutory Information
RGJ Engineering Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 09229802.
Registered address:
2 Bryn Teg Estate
Brynford
Holywell
Flintshire
CH8 8AP
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of 10 years.
Property, plant and equipment
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:
Plant and machinery
20% Straight line
20 Straight line
Computer equipment
10% Straight line
Motor vehicles
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Hire purchase and leasing commitments
The finance element of the rental payment is charged to the profit and loss account on a method giving a constant rate of return on the balance outstanding.
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6
For the year ended 31 March 2025
RGJ Engineering Ltd
Notes to the Financial Statements Continued
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 April 2024
11,000
At 31 March 2025
11,000
Amortisation
At 01 April 2024
10,450
550
Charge for year
At 31 March 2025
11,000
Net book value
At 31 March 2025
-
At 31 March 2024
550
3. Property, plant and equipment
Total
Computer
equipment
Motor vehicles
Plant and
machinery
£
£
£
£
Cost or
valuation
At 01 April 2024
35,026
-
26,394
8,632
649
649
-
-
Additions
At 31 March 2025
8,632
26,394
649
35,675
Provision for depreciation and impairment
At 01 April 2024
17,961
-
9,509
8,452
Charge for year
2,428
43
2,205
180
At 31 March 2025
20,389
43
11,714
8,632
At 31 March 2025
Net book value
-
14,680
606
15,286
At 31 March 2024
180
16,885
-
17,065
4. Trade and other receivables
2024
2025
£
£
Trade debtors
96
2,954
Amounts owed by directors
4,285
-
2,954
4,381
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7
For the year ended 31 March 2025
RGJ Engineering Ltd
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Bank loans and overdraft
2,203
2,148
Trade creditors
275
-
Taxation and social security
9,173
22,434
Obligations under HP/Financial leases
4,817
4,475
16,468
29,057
6. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Bank loans and overdraft
561
2,765
119
-
Directors' loan accounts
7,787
2,969
Obligations under HP/Financial leases
3,530
10,671
7. Average number of persons employed
During the year the average number of employees was 1 (2024 : 1)
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