Company registration number 07866668 (England and Wales)
R J Staffordshire Limited
UNAUDITED FINANCIAL STATEMENTS
for the year ended 30 April 2025
PAGES FOR FILING WITH REGISTRAR
R J Staffordshire Limited
Contents
Page
Statement of financial position
1 - 2
Notes to the financial statements
3 - 6
R J Staffordshire Limited
Statement Of Financial Position
as at 30 April 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Intangible assets
3
151,000
-
0
Tangible assets
4
39,473
47,802
Investments
5
13
151,000
190,486
198,802
Current assets
Stocks
248,088
288,688
Debtors
508,383
498,149
Cash at bank and in hand
28,524
27,513
784,995
814,350
Creditors: amounts falling due within one year
(738,138)
(771,699)
Net current assets
46,857
42,651
Total assets less current liabilities
237,343
241,453
Creditors: amounts falling due after more than one year
(104,637)
(154,242)
Provisions for liabilities
6
(8,661)
(10,666)
Net assets
124,045
76,545
Capital and reserves
Called up share capital
12
12
Profit and loss reserves
124,033
76,533
Total equity
124,045
76,545
R J Staffordshire Limited
Statement Of Financial Position (continued)
as at 30 April 2025
- 2 -

In accordance with section 444 of the Companies Act 2006, all of the members of the company have consented to the preparation of abridged financial statements pursuant to paragraph 1A of Schedule 1 to the Small Companies and Groups (Accounts and Directors’ Report) Regulations (SI 2008/409)(b).

The directors of the company have elected not to include a copy of the income statement within the financial statements.true

For the financial year ended 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 22 August 2025 and are signed on its behalf by:
R Bailey
Director
Company Registration No. 07866668
R J STAFFORDSHIRE LIMITED
R J Staffordshire Limited
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025
- 3 -
1
Accounting policies
Company information

R J Staffordshire Limited is a private company limited by shares incorporated in England and Wales. The registered office is Unit G4-5 Bellringer Road, Trentham Business Quarter, Stoke-on-Trent, Staffordshire, ST4 8GB.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is recognised at the fair value of the consideration receivable for services provided in the normal course of business, and is shown net of VAT and other sales related taxes.

 

Turnover is recognised upon the provision of services.

1.3
Intangible fixed assets - goodwill

Goodwill represents the excess of the cost of acquisition of unincorporated businesses over the fair value of net assets acquired. It is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses.

1.4
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost less depreciation.

Depreciation is recognised so as to write off the cost of assets less their residual values over their useful lives on the following bases:

Leasehold improvements
Over the life of the lease
Office and computer equipment
20% reducing balance
Motor vehicles
20% reducing balance
1.5
Fixed asset investments

Interests in subsidiaries are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

1.6
Stocks

Work in progress is valued on non-contingent work at selling price and on other work at the lower of cost and net realisable value.

R J STAFFORDSHIRE LIMITED
R J Staffordshire Limited
NOTES TO THE FINANCIAL STATEMENTS (continued)
FOR THE YEAR ENDED 30 APRIL 2025
1
Accounting policies
(continued)
- 4 -
1.7
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the income statement because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. 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 tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

1.8
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
20
22
3
Intangible fixed assets
Total
£
Cost
At 1 May 2024
110,810
Additions
151,000
At 30 April 2025
261,810
Amortisation and impairment
At 1 May 2024 and 30 April 2025
110,810
Carrying amount
At 30 April 2025
151,000
At 30 April 2024
-
0
R J STAFFORDSHIRE LIMITED
R J Staffordshire Limited
NOTES TO THE FINANCIAL STATEMENTS (continued)
FOR THE YEAR ENDED 30 APRIL 2025
- 5 -
4
Tangible fixed assets
Leasehold improvements
Office and computer equipment
Motor vehicles
Total
£
£
£
£
Cost
At 1 May 2024
62,784
65,592
6,583
134,959
Additions
-
0
1,235
-
0
1,235
At 30 April 2025
62,784
66,827
6,583
136,194
Depreciation and impairment
At 1 May 2024
31,287
52,236
3,634
87,157
Depreciation charged in the year
6,278
2,696
590
9,564
At 30 April 2025
37,565
54,932
4,224
96,721
Carrying amount
At 30 April 2025
25,219
11,895
2,359
39,473
At 30 April 2024
31,497
13,356
2,949
47,802
5
Fixed asset investments
2025
2024
£
£
Shares in group undertakings
13
151,000
Movements in fixed asset investments
Shares in subsidiaries
£
Cost or valuation
At 1 May 2024
151,000
Additions
13
Disposals
(151,000)
At 30 April 2025
13
Carrying amount
At 30 April 2025
13
At 30 April 2024
151,000
6
Provisions for liabilities
2025
2024
£
£
Deferred tax liabilities
8,661
10,666
R J STAFFORDSHIRE LIMITED
R J Staffordshire Limited
NOTES TO THE FINANCIAL STATEMENTS (continued)
FOR THE YEAR ENDED 30 APRIL 2025
- 6 -
7
Company information

R J Staffordshire Limited is a private company limited by shares incorporated in England and Wales. The registered office is Unit G4-5 Bellringer Road, Trentham Business Quarter, Stoke-on-Trent, Staffordshire, ST4 8GB.

2025-04-302024-05-01falsefalsefalse22 August 2025CCH SoftwareCCH Accounts Production 2025.100No description of principal activityR BaileyJ Kelly078666682024-05-012025-04-30078666682025-04-30078666682024-04-3007866668core:LeaseholdImprovements2025-04-3007866668core:ComputerEquipment2025-04-3007866668core:MotorVehicles2025-04-3007866668core:LeaseholdImprovements2024-04-3007866668core:ComputerEquipment2024-04-3007866668core:MotorVehicles2024-04-3007866668core:CurrentFinancialInstrumentscore:WithinOneYear2025-04-3007866668core:CurrentFinancialInstrumentscore:WithinOneYear2024-04-3007866668core:Non-currentFinancialInstrumentscore:AfterOneYear2025-04-3007866668core:Non-currentFinancialInstrumentscore:AfterOneYear2024-04-3007866668core:ShareCapital2025-04-3007866668core:ShareCapital2024-04-3007866668core:RetainedEarningsAccumulatedLosses2025-04-3007866668core:RetainedEarningsAccumulatedLosses2024-04-3007866668bus:Director12024-05-012025-04-3007866668core:Goodwill2024-05-012025-04-3007866668core:LeaseholdImprovements2024-05-012025-04-3007866668core:ComputerEquipment2024-05-012025-04-3007866668core:MotorVehicles2024-05-012025-04-30078666682023-05-012024-04-30078666682024-04-3007866668core:LeaseholdImprovements2024-04-3007866668core:ComputerEquipment2024-04-3007866668core:MotorVehicles2024-04-3007866668bus:PrivateLimitedCompanyLtd2024-05-012025-04-3007866668bus:SmallCompaniesRegimeForAccounts2024-05-012025-04-3007866668bus:FRS1022024-05-012025-04-3007866668bus:AuditExemptWithAccountantsReport2024-05-012025-04-3007866668bus:Director22024-05-012025-04-3007866668bus:FullAccounts2024-05-012025-04-30xbrli:purexbrli:sharesiso4217:GBP