1 January 2024 false No description of principal activity Taxfiler 2024.6 04343416business:PrivateLimitedCompanyLtd2024-01-012024-12-31 043434162023-12-31 043434162024-01-012024-12-31 04343416business:AuditExemptWithAccountantsReport2024-01-012024-12-31 04343416business:FilletedAccounts2024-01-012024-12-31 043434162024-12-31 043434162023-12-31 04343416core:WithinOneYear2024-12-31 04343416core:WithinOneYear2023-12-31 04343416core:AfterOneYear2024-12-31 04343416core:AfterOneYear2023-12-31 04343416core:ShareCapitalcore:PreviouslyStatedAmount2024-12-31 04343416core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 04343416core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-12-31 04343416core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 04343416core:PreviouslyStatedAmount2024-12-31 04343416core:PreviouslyStatedAmount2023-12-31 04343416business:SmallEntities2024-01-012024-12-31 04343416business:Director12024-01-012024-12-31 04343416countries:EnglandWales2024-01-012024-12-31 04343416business:RegisteredOffice2024-01-012024-12-31 04343416core:LandBuildings2024-01-012024-12-31 04343416core:MotorVehicles2024-01-012024-12-31 04343416core:FurnitureFittings2024-01-012024-12-31 04343416core:ComputerEquipment2024-01-012024-12-31 04343416core:LandBuildings2023-12-31 04343416core:PlantMachinery2023-12-31 04343416core:MotorVehicles2023-12-31 04343416core:LandBuildings2024-12-31 04343416core:PlantMachinery2024-12-31 04343416core:MotorVehicles2024-12-31 04343416core:PlantMachinery2024-01-012024-12-31 043434162023-01-012023-12-31 iso4217:GBP xbrli:pure
Company Registration No. 04343416 (England and Wales)
R J Associates Limited Unaudited accounts for the year ended 31 December 2024
R J Associates Limited Unaudited accounts Contents
Page
Statement of financial position
3
Notes to the accounts
4
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R J Associates Limited Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
18,338 
22,298 
Current assets
Debtors
5
401,878 
470,383 
Cash at bank and in hand
199,407 
176,458 
601,285 
646,841 
Creditors: amounts falling due within one year
6
(330,300)
(300,133)
Net current assets
270,985 
346,708 
Total assets less current liabilities
289,323 
369,006 
Creditors: amounts falling due after more than one year
7
(5,000)
(15,000)
Net assets
284,323 
354,006 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
284,223 
353,906 
Shareholders' funds
284,323 
354,006 
For the year ending 31 December 2024 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2025 and were signed on its behalf by
R F Stockley Director Company Registration No. 04343416
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R J Associates Limited Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
R J Associates Limited is a private company, limited by shares, registered in England and Wales, registration number 04343416. The registered office is 4 Mere Bank, Davenham, Northwich, Cheshire, CW9 8NL, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% straight line
Motor vehicles
25% reducing balance
Fixtures & fittings
15% reducing balance
Computer equipment
25% straight line
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2024
71,969 
46,340 
48,563 
166,872 
At 31 December 2024
71,969 
46,340 
48,563 
166,872 
Depreciation
At 1 January 2024
56,969 
42,688 
44,917 
144,574 
Charge for the year
2,500 
548 
912 
3,960 
At 31 December 2024
59,469 
43,236 
45,829 
148,534 
Net book value
At 31 December 2024
12,500 
3,104 
2,734 
18,338 
At 31 December 2023
15,000 
3,652 
3,646 
22,298 
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R J Associates Limited Notes to the Accounts for the year ended 31 December 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
389,878 
458,383 
Other debtors
12,000 
12,000 
401,878 
470,383 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,000 
10,000 
VAT
120,452 
116,652 
Trade creditors
71,868 
58,977 
Taxes and social security
46,715 
47,439 
Other creditors
18,997 
13,006 
Loans from directors
58,468 
50,409 
Accruals
3,800 
3,650 
330,300 
300,133 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
5,000 
15,000 
8
Average number of employees
During the year the average number of employees was 15 (2023: 14).
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