| Registered Number:09229802 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
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
RGJ Engineering Ltd
Statement of Financial Position
2024
2025
-
550
2
| Property, plant and equipment |
15,286
17,065
3
15,286
17,615
| 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
20
20
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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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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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. |
2 Bryn Teg Estate
Brynford
Holywell
Flintshire
CH8 8AP
| The presentation currency is £ sterling. |
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
Computer equipment
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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For the year ended 31 March 2025
RGJ Engineering Ltd
Notes to the Financial Statements Continued
| 2. Intangible fixed assets |
Goodwill
11,000
11,000
10,450
550
Charge for year
11,000
-
550
| 3. Property, plant and equipment |
Motor vehicles
35,026
-
26,394
8,632
649
649
-
-
8,632
26,394
649
35,675
| Provision for depreciation and impairment |
17,961
-
9,509
8,452
Charge for year
2,428
43
2,205
180
20,389
43
11,714
8,632
-
14,680
606
15,286
180
16,885
-
17,065
| 4. Trade and other receivables |
2024
2025
96
2,954
| Amounts owed by directors |
4,285
-
2,954
4,381
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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
2,203
2,148
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
561
2,765
119
-
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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