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RJB & SON HGV MAINTENANCE LTD

Registered Number
08236245
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2024

RJB & SON HGV MAINTENANCE LTD
Company Information
for the year from 1 November 2023 to 31 October 2024

Directors

BETTS, Jaqueline Ann
BETTS, Ricky Charles

Company Secretary

BETTS, Jaqueline Ann

Registered Address

1 Gemini Court,
42a Throwley Way,
Sutton
SM1 4AF

Registered Number

08236245 (England and Wales)
RJB & SON HGV MAINTENANCE LTD
Statement of Financial Position
31 October 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets393,375105,782
93,375105,782
Current assets
Debtors4118,730100,140
Cash at bank and on hand436,751361,157
555,481461,297
Creditors amounts falling due within one year5(138,913)(100,494)
Net current assets (liabilities)416,568360,803
Total assets less current liabilities509,943466,585
Creditors amounts falling due after one year6(10,369)(22,845)
Provisions for liabilities8(12,255)(17,797)
Net assets487,319425,943
Capital and reserves
Called up share capital300300
Profit and loss account487,019425,643
Shareholders' funds487,319425,943
The financial statements were approved and authorised for issue by the Board of Directors on 15 July 2025, and are signed on its behalf by:
BETTS, Jaqueline Ann
Director
BETTS, Ricky Charles
Director

Registered Company No. 08236245
RJB & SON HGV MAINTENANCE LTD
Notes to the Financial Statements
for the year ended 31 October 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration due.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
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.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery25
Fixtures and fittings25
Vehicles25
Office Equipment25
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
2.Average number of employees

20242023
Average number of employees during the year55
3.Tangible fixed assets

Plant & machinery

Vehicles

Fixtures & fittings

Office Equipment

Total

£££££
Cost or valuation
At 01 November 2321,303145,9155,4407,146179,804
Additions1,04317,000-66118,704
At 31 October 2422,346162,9155,4407,807198,508
Depreciation and impairment
At 01 November 2313,82751,4753,2405,48074,022
Charge for year2,13027,84955058231,111
At 31 October 2415,95779,3243,7906,062105,133
Net book value
At 31 October 246,38983,5911,6501,74593,375
At 31 October 237,47694,4402,2001,666105,782
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables111,50095,675
Other debtors7,2304,465
Total118,730100,140
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables13,67518,639
Taxation and social security107,25865,779
Finance lease and HP contracts12,47612,476
Other creditors5,5043,600
Total138,913100,494
6.Creditors: amounts due after one year

2024

2023

££
Other creditors10,36922,845
Total10,36922,845
7.Obligations under finance leases

2024

2023

££
Finance lease and HP contracts10,36922,845
8.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)12,25517,797
Total12,25517,797