Acorah Software Products - Accounts Production 16.3.350 false true false 28 January 2024 31 January 2025 31 January 2025 15448461 Mr Redford Pennycook Mr Dave Hudson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15448461 2024-01-27 15448461 2025-01-31 15448461 2024-01-28 2025-01-31 15448461 frs-core:CurrentFinancialInstruments 2025-01-31 15448461 frs-core:ShareCapital 2025-01-31 15448461 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 15448461 frs-bus:PrivateLimitedCompanyLtd 2024-01-28 2025-01-31 15448461 frs-bus:FilletedAccounts 2024-01-28 2025-01-31 15448461 frs-bus:SmallEntities 2024-01-28 2025-01-31 15448461 frs-bus:AuditExempt-NoAccountantsReport 2024-01-28 2025-01-31 15448461 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-28 2025-01-31 15448461 frs-bus:Director1 2024-01-28 2025-01-31 15448461 frs-bus:Director2 2024-01-28 2025-01-31 15448461 frs-countries:EnglandWales 2024-01-28 2025-01-31
Registered number: 15448461
RJW CONSTRUCT LTD
Unaudited Financial Statements
For The Year Ended 31 January 2025
The Online Accountant
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 15448461
2025
Notes £ £
CURRENT ASSETS
Debtors 4 197,950
Cash at bank and in hand 443
198,393
Creditors: Amounts Falling Due Within One Year 5 (201,797 )
NET CURRENT ASSETS (LIABILITIES) (3,404 )
TOTAL ASSETS LESS CURRENT LIABILITIES (3,404 )
NET LIABILITIES (3,404 )
CAPITAL AND RESERVES
Called up share capital 6 3
Profit and Loss Account (3,407 )
SHAREHOLDERS' FUNDS (3,404)
For the year ending 31 January 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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
Mr Redford Pennycook
Director
01/08/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
RJW CONSTRUCT LTD is a private company, limited by shares, incorporated in England & Wales, registered number 15448461 . The registered office is Unit C22-C23 Backfield Farm Wotton Road, Iron Acton, Bristol, England, BS37 9XD.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2
2
4. Debtors
2025
£
Due within one year
Other debtors 197,950
5. Creditors: Amounts Falling Due Within One Year
2025
£
Amounts owed to group undertakings 21,500
Other creditors 180,297
201,797
6. Share Capital
2025
£
Allotted, Called up and fully paid 3
7. Related Party Transactions
Included in creditor is an amount of £21,500 owed to Chesterfield Interiors (sw) Ltd with same director.
Included in debtor is an amount of £197,500 owed by HOP PROPERTY LTD with same director.
Page 2