REGISTERED NUMBER: 01999489 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

RJC Holdings Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

R J Crawley

P Mullett

S J Mullett

SECRETARY:

P Mullett

REGISTERED OFFICE:

Grove House

1 Grove Place

Bedford

MK40 3JJ

REGISTERED NUMBER:

01999489 (England and Wales)

ACCOUNTANTS:

Thompsons Accountancy Services Limited

Grove House

1 Grove Place

Bedford

Bedfordshire

MK40 3JJ

FIXED ASSETS

Tangible assets

5

3,405,487

3,922,790

Investments

6

102

102

3,405,589

3,922,892

CURRENT ASSETS

Debtors

7

682,400

613,063

Cash at bank

1,343,586

1,717,237

2,025,986

2,330,300

CREDITORS

Amounts falling due within one year

8

567,520

1,114,250

NET CURRENT ASSETS

1,458,466

1,216,050

TOTAL ASSETS LESS CURRENT LIABILITIES

4,864,055

5,138,942

CREDITORS

Amounts falling due after more than one year

9

(624,799

)

(763,280

)

PROVISIONS FOR LIABILITIES

(593,998

)

(499,970

)

NET ASSETS

3,645,258

3,875,692

CAPITAL AND RESERVES

Allotted, called up and fully

paid share capital

200

200

Retained earnings

3,645,058

3,875,492

SHAREHOLDERS' FUNDS

3,645,258

3,875,692

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 July 2025 and were signed on its behalf by:

R J Crawley - Director

P Mullett - Director

1.	STATUTORY INFORMATION

RJC Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements

The financial statements contain information about RJC Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover

Turnover represents the value of rentals receivable to the extent that there is a right to consideration and is recorded at the value of the consideration due. Turnover excludes value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

20% on reducing balance

Investments in subsidiaries

Investments in shares in subsidiaries are carried at cost less any necessary provision for impairment.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments

Property, plant and equipment acquired under finance leases or hire purchase contracts are capitalised and depreciated in the same manner as other tangible fixed assets. The related obligations, net of future finance charges, are included in creditors.

Rentals payable under operating leases are charged to the profit and loss account on a straight line basis over the period of the lease.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

5.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

and

Motor

property

fittings

vehicles

Totals

£

£

£

£

COST

At 1 April 2024

712,969

33,853

7,860,989

8,607,811

Additions

-

-

196,229

196,229

Disposals

-

-

(553,909

)

(553,909

)

At 31 March 2025

712,969

33,853

7,503,309

8,250,131

DEPRECIATION

At 1 April 2024

-

31,510

4,653,511

4,685,021

Charge for year

-

469

659,979

660,448

Eliminated on disposal

-

-

(500,825

)

(500,825

)

At 31 March 2025

-

31,979

4,812,665

4,844,644

NET BOOK VALUE

At 31 March 2025

712,969

1,874

2,690,644

3,405,487

At 31 March 2024

712,969

2,343

3,207,478

3,922,790

6.	FIXED ASSET INVESTMENTS

Shares in

group

undertaking

£

COST

At 1 April 2024

and 31 March 2025

102

NET BOOK VALUE

At 31 March 2025

102

At 31 March 2024

102

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

212,400

216,840

Other debtors

470,000

230,000

VAT

-

166,223

682,400

613,063

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts

329,314

430,102

Trade creditors

-

668,049

Amounts owed to group undertakings

17,001

-

Tax

29,822

-

VAT

35,108

-

Loan

150,000

10,000

Accrued expenses

6,275

6,099

567,520

1,114,250

Finance lease and hire purchase contracts are secured over the assets to which they relate.

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts

624,799

763,280

Finance lease and hire purchase contracts are secured over the assets to which they relate.

10.	RELATED PARTY DISCLOSURES

As at the balance sheet date the company was owed £230,000 (2024 - £230,000) by RSC Property Limited, a company in which R J Crawley is a 50% shareholder. During the year the company paid interest of £0 (2024 - £0). The loan is repayable in 2025 or as otherwise agreed between the parties.

At the balance sheet date the company owed £17,001 to RJC Plant Hire Limited, a company under the control of P and Mrs S Mullett. The loan is interest free and there are no fixed terms for repayment.