Company registration number:
NI682175
RJNI LTD
UNAUDITED FILLETED FINANCIAL STATEMENTS
30 September 2024
RJNI LTD
FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024
_________________________________________________________________________________________
Contents
Directors and other information
Accountants report
Balance sheet and notes to the financial statements
RJNI LTD
DIRECTORS AND OTHER INFORMATION
________________________________________________________________________________________
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Directors |
Mr Richard Graham |
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Mrs Julie Graham |
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Company number |
NI682175 |
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Registered office |
43 Dublin Road |
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Banbridge |
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Co Down |
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BT32 3NW |
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Accountants |
Kelly & O'Neill Ltd |
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15E Molesworth Street |
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Cookstown |
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Co Tyrone |
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BT80 8NX |
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RJNI LTD
REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE
UNAUDITED STATUTORY FINANCIAL STATEMENTS OF RJNI LTD
YEAR ENDED 30 SEPTEMBER 2024
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of RJNI Ltd for the year ended 30 September 2024 which comprise the Balance Sheet and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of Chartered Accountants Ireland , we are subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie.
This report is made solely to the board of directors of RJNI Ltd, as a body, in accordance with the terms of our engagement letter dated 19 December 2024. Our work has been undertaken solely to prepare for your approval the financial statements of RJNI Ltd and state those matters that we have agreed to state to the board of directors of RJNI Ltd as a body, in this report in accordance with the requirements of Chartered Accountants Ireland as detailed at www.charteredaccountants.ie. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than RJNI Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that RJNI Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of RJNI Ltd. You consider that RJNI Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of RJNI Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Kelly & O'Neill Ltd
Chartered Accountants
15E Molesworth Street
Cookstown
Co Tyrone
BT80 8NX
19 December 2024
RJNI LTD
BALANCE SHEET
30 SEPTEMBER 2024
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2024 |
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2023 |
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£ |
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£ |
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Fixed assets |
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2,665,910 |
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2,574,701 |
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_______ |
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_______ |
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Current assets |
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83,455 |
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210,937 |
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Creditors: amounts falling due within one year |
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(
1,464,940) |
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(
1,487,014) |
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_______ |
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_______ |
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Net current liabilities |
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(
1,381,485) |
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(
1,276,077) |
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_______ |
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_______ |
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Total assets less current liabilities |
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1,284,425 |
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1,298,624 |
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Creditors: amounts falling due after more than one year |
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(
971,923) |
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(
1,092,612) |
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Accruals and deferred income |
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(
1,740) |
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(
1,615) |
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_______ |
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Net assets |
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310,762 |
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204,397 |
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Capital and reserves |
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310,762 |
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204,397 |
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_______ |
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RJNI LTD
YEAR ENDED 30 SEPTEMBER 2024
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1.
Employee numbers
The average number of persons employed by the company during the year amounted to
1
(2023:
1
).
2.
Directors advances, credits and guarantees
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During the year the directors entered into the following advances and credits with the company: |
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2024 |
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Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
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£ |
£ |
£ |
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Mr Richard Graham |
(
1,244,801) |
(
9,674) |
(
1,254,475) |
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_______ |
_______ |
_______ |
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2023 |
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Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
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£ |
£ |
£ |
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Mr Richard Graham |
(
1,277,786) |
32,985 |
(
1,244,801) |
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For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
19 December 2024
, and are signed on behalf of the board by:
Mr Richard Graham
Director
Company registration number:
NI682175
The company is a private company limited by shares, registered in Northern Ireland.