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Registered number: 10064081
RJY Capital Limited
Unaudited Financial Statements
For the Period 1 April 2023 to 30 September 2024
Richards Associates Limited
North Lodge
Hawkesyard
Rugeley
Staffordshire
WS15 1PS
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10064081
30 September 2024 31 March 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 2,095 2,095
Cash at bank and in hand 100 5,884
2,195 7,979
Creditors: Amounts Falling Due Within One Year 5 (2,565 ) (8,349 )
NET CURRENT ASSETS (LIABILITIES) (370 ) (370 )
TOTAL ASSETS LESS CURRENT LIABILITIES (370 ) (370 )
NET LIABILITIES (370 ) (370 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (470 ) (470 )
SHAREHOLDERS' FUNDS (370) (370)
Page 1
Page 2
For the period ending 30 September 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Dr J Ritson
Director
15 June 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
RJY Capital Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10064081 . The registered office is C/O Prospects, 117 Merton Road, London, SW19 1ED.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
At the time of approving the financial statements the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.
The directors continue to adopt the going concern basis of accounting in preparing financial statements.
2.3. Financial Instruments
The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, and loans to related parties.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2023: NIL)
- -
4. Debtors
30 September 2024 31 March 2023
£ £
Due within one year
Other debtors 2,095 2,095
2,095 2,095
5. Creditors: Amounts Falling Due Within One Year
30 September 2024 31 March 2023
£ £
Other creditors 2,476 8,260
Accruals and deferred income 89 89
2,565 8,349
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6. Share Capital
30 September 2024 31 March 2023
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1.00 each 100 100
7. Ultimate Controlling Party
The company's ultimate controlling party is Mr J Ritson by virtue of his ownership of 100% of the issued share capital in the company.
8. Going concern
Total liabilities exceed total assets however, the company is able to meet any liabilities that may fall due.
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