REGISTERED NUMBER: 08177074 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

RMJ HOMES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R M James

Mrs R E James

SECRETARY:

Mrs R E James

REGISTERED OFFICE:

The Barn

Llyswen

Brecon

Powys

LD3 0UP

REGISTERED NUMBER:

08177074 (England and Wales)

ACCOUNTANT:

N E Sears ATT

NESTAX Limited

9 Church Street

Builth Wells

Powys

LD2 3AP

FIXED ASSETS

Tangible assets

4

121,586

42,867

CURRENT ASSETS

Stock and work in progress

41,202

70,000

Debtors

5

134,769

57,724

Cash at bank

-

68,687

175,971

196,411

CREDITORS

Amounts falling due within one year

6

104,082

77,437

NET CURRENT ASSETS

71,889

118,974

TOTAL ASSETS LESS CURRENT LIABILITIES

193,475

161,841

PROVISIONS FOR LIABILITIES

12,195

2,818

NET ASSETS

181,280

159,023

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

181,278

159,021

SHAREHOLDERS' FUNDS

181,280

159,023

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 August 2025 and were signed on its behalf by:

Mrs R E James - Director

1.	STATUTORY INFORMATION

RMJ Homes 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

Stocks

Stock and work in progress and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stock and work in progress to their present location and condition.

Hire purchase and leasing commitments

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - 5 ).

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2024

67,204

1,955

30,000

8,247

107,406

Additions

22,373

-

112,842

-

135,215

Disposals

-

-

(30,000

)

-

(30,000

)

At 31 March 2025

89,577

1,955

112,842

8,247

212,621

DEPRECIATION

At 1 April 2024

42,327

1,709

14,227

6,276

64,539

Charge for year

11,813

49

28,211

650

40,723

Eliminated on disposal

-

-

(14,227

)

-

(14,227

)

At 31 March 2025

54,140

1,758

28,211

6,926

91,035

NET BOOK VALUE

At 31 March 2025

35,437

197

84,631

1,321

121,586

At 31 March 2024

24,877

246

15,773

1,971

42,867

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

93,777

33,691

Other debtors

40,992

24,033

134,769

57,724

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

4,465

-

Hire purchase contracts

25,250

-

Trade creditors

55,635

47,058

Taxation and social security

18,732

28,288

Other creditors

-

2,091

104,082

77,437