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Registered Number: 11864534
England and Wales

 

 

 

RSMJ LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2024

End date: 31 March 2025
Director A Jenkinson
Registered Number 11864534
Registered Office 6 Smith Street
Whittle Le Woods
Chorley
Lancashire
PR6 7NE
Accountants Kazbor Services Limited
102 Fairhope Avenue
Bare
Morecambe
LA4 6LA
Bankers Virgin Money
154 - 158 Kensington High Street
London
W8 7RL

1
As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 March 2025 and you consider that the company is exempt from an audit under the Companies Act 2006.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.



....................................................

Kazbor Services Limited

102 Fairhope Avenue
Bare
Morecambe
LA4 6LA
25 June 2025
2
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3 3,172,398    3,175,638 
3,172,398    3,175,638 
Current assets      
Debtors 4 7,730    19,933 
Cash at bank 632,004    467,979 
639,734    487,912 
Creditors: amount falling due within one year 5 (1,197,085)   (1,129,934)
Net current assets (557,351)   (642,022)
 
Total assets less current liabilities 2,615,047    2,533,616 
Provisions for liabilities 6 (1,272)   (2,077)
Net assets 2,613,775    2,531,539 
 

Capital and reserves
     
Called up share capital 7 200    200 
Share premium account 8 2,266,000    2,266,000 
Profit and loss account 347,575    265,339 
Shareholders' funds 2,613,775    2,531,539 
 


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.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 25 June 2025 and were signed on its behalf by:


-------------------------------
A Jenkinson
Director
3
General Information
RSMJ Limited is a private investment company, limited by shares, registered in England and Wales, registration number 11864534, registration address 6 Smith Street, Whittle Le Woods, Chorley, Lancashire, PR6 7NE. The trading address of the company is 6 Smith Street, Whittle Le Woods, Chorley, Lancashire, PR6 7NE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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)
Going concern basis
The directors have the opinion that the COVID pandemic no longer impacts on the financial position of the company. The directors consider that the company is financially secure and well placed to manage its current and future business risks.
The company is reliant on the financial support of the directors to maintain its financial security and the directors have confirmed that they will continue to support the company through their directors' loan accounts.

Therefore, the directors continue to adopt the going concern basis of accounting when preparing the financial statements.
Turnover
Turnover comprises of the invoiced value of services supplied by the company through its ordinary investment business, which is stated net of Value Added Tax and trade discounts. Turnover is recognised in the financial statements when an invoice is issued by the company for the service that is supplied to the customer. The invoices are issued on the date at which the customer becomes entitled to receive the service and the invoices are issued at regular intervals when it is attributable to a continuous service. Provisions are made at the reporting date for services invoiced in arrears or, services invoiced in advance, which are based on a time proportion of the service provided at the reporting date. 
Taxation
The current tax payable is based on the taxable profit or loss for the period. The taxable profit or loss may differ from that reported in the financial statements because adjustments are made for items that are treated differently for taxation compared to their treatment for accounting purposes. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.
Deferred taxation
Deferred tax is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation compared to their treatment for accounting purposes. The deferred tax balance has not been discounted.
Dividends
Dividends that are deemed to have been approved and paid during the period are included in these financial statements. Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
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:
Computer Equipment 3 years Straight Line
Fixtures and Fittings 10 years Straight Line
Motor Vehicles 5 years Straight Line
Investment properties
Investment properties are valued in the financial statements at their fair market value only if they can be reliably valued without undue cost and effort.  The fair market value is based on the expected market price that could be achieved at the reporting date. The changes in those values are recognised in the profit and loss account and taken to the accumulated fair value reserve account. The gain or loss on investment properties is only transferred to retained earnings on the sale of a property. A provision for deferred tax is made against any change in fair value.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
Financial instruments
The company has elected to apply the provisions of Section 11 Basic Financial Instruments and Section 12 Other Financial Instruments Issues of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Basic financial instruments included within these financial statements are valued at the transaction price ruling at the time of the transaction.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2.

Average number of employees

There is 1 office holder in the company (2024: 2).

The average number of persons given below excludes office holders:

Average number of employees during the year was 1 (2024 : 1).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 April 2024 3,166,690    11,000    2,453    2,382    3,182,525 
Additions        
Disposals        
At 31 March 2025 3,166,690    11,000    2,453    2,382    3,182,525 
Depreciation
At 01 April 2024   4,400    899    1,588    6,887 
Charge for year   2,200    246    794    3,240 
On disposals        
At 31 March 2025   6,600    1,145    2,382    10,127 
Net book values
Closing balance as at 31 March 2025 3,166,690    4,400    1,308      3,172,398 
Opening balance as at 01 April 2024 3,166,690    6,600    1,554    794    3,175,638 

Investment properties
The properties held under land and buildings comprises of the company's investment property.

Commercial investment property was last valued in January 2021 by M Ainsworth MRICS of HDAK Chartered Surveyors. The last valuation of the residential properties was made in January 2021 by H Chokwala BSC Hons of Kingswood Chartered Surveyors.

The directors are of the opinion that the current valuations are still valid which represents the cost of acquisition by the company.

4.

Debtors: amounts falling due within one year

2025
£
  2024
£
Trade Debtors 7,730    10,230 
Other Debtors   9,703 
7,730    19,933 

5.

Creditors: amount falling due within one year

2025
£
  2024
£
Taxation and Social Security 27,897    10,615 
Other Creditors 1,169,188    1,119,319 
1,197,085    1,129,934 

6.

Provisions for liabilities

2025
£
  2024
£
Deferred Tax 2,077    2,059 
Current Year Deferred tax Charge to Profit & Loss (805)   18 
1,272    2,077 

7.

Share Capital

Allotted, called up and fully paid
2025
£
  2024
£
100 Ordinary shares of £1.00 each 100    100 
10,000 A Ordinary shares of £0.01 each 100    100 
200    200 

8.

Share premium account

2025
£
  2024
£
Equity Share Premium b/fwd 2,266,000    2,266,000 
2,266,000    2,266,000 

4