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Registered Number: 04634818
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 January 2025

for

R J D TECHNICAL SERVICES LIMITED

Directors Laura Darnell
Richard James Darnell
Registered Number 04634818
Registered Office 31/32 High Street
Wellingborough
Northamptonshire
NN8 4HL
Accountants Berry Kearsley Stockwell Ltd
Sterling House, 31-32 High Street, Wellingborough, Northants, NN8 4HL, United Kingdom
2
The directors present their report and accounts for the year ended 31 January 2025.
Statement of director's responsibilities
The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102 and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to:

- select suitable accounting policies and then apply them consistently;
- make judgements and estimates that are reasonable and prudent;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
 
The report of the directors has been prepared in accordance with the special provisions within Part 15 of the Companies Act 2006.
Directors
The directors who served the company throughout the year were as follows:
Laura Darnell
Richard James Darnell


Signed on behalf of the board


----------------------------------
Richard James Darnell
Director

Date approved: 28 October 2025
3
Report to the directors on the preparation of the unaudited statutory accounts of R J D TECHNICAL SERVICES LIMITED for the year ended 31 January 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of R J D TECHNICAL SERVICES LIMITED for the year ended 31 January 2025 which comprise of the Statement of Financial Position and the related notes from the company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com/

This report is made solely to the Board of Directors of R J D TECHNICAL SERVICES LIMITED, as a body, in accordance with the terms of our engagement letter dated 13 January 2003. Our work has been undertaken solely to prepare for your approval the accounts of R J D TECHNICAL SERVICES LIMITED and state those matters that we have agreed to state to the Board of Directors of R J D TECHNICAL SERVICES LIMITED, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than R J D TECHNICAL SERVICES LIMITED and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that R J D TECHNICAL SERVICES LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of R J D TECHNICAL SERVICES LIMITED. You consider that R J D TECHNICAL SERVICES LIMITED 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 accounts of R J D TECHNICAL SERVICES LIMITED. 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 accounts.



....................................................
Berry Kearsley Stockwell Ltd
Sterling House, 31-32 High Street, Wellingborough, Northants, NN8 4HL, United Kingdom
28 October 2025
4
 
 
Notes
 
2025
£
  2024
£
Fixed assets
Intangible fixed assets 3,600    4,800 
Tangible fixed assets 7,940    7,512 
11,540    12,312 
Current assets
Debtors 2 31,390    41,232 
Cash at bank and in hand 89,905    27,934 
121,295    69,166 
Creditors: amount falling due within one year 3 (67,335)   (47,566)
Net current assets/(liabilities) 53,960    21,600 
 
Total assets less current liabilities 65,500    33,912 
Creditors: amount falling due after more than one year 4 (25,033)   (31,258)
Provisions for liabilities (1,508)   (1,427)
Net assets/(liabilities) 38,959    1,227 
 

Capital and reserves
Called up share capital 46    46 
Profit and loss account 38,913    1,181 
Shareholders fund 38,959    1,227 
 
For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The directors have elected not to include the profit and loss account within the financial statements.
Signed on behalf of the board of directors:


----------------------------------
Richard James Darnell
Director

Date approved: 29 October 2025
5
Statutory Information
R J D TECHNICAL SERVICES LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 04634818, registration address 31/32 High Street, Wellingborough, Northamptonshire, NN8 4HL.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The accounts have been prepared under the historical cost convention and in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
Deferred taxation
Deferred tax is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation and accounting purposes. The deferred tax balance has not been discounted.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 2003 years.
2.

Debtors: amounts falling due within one year

2025
£
  2024
£
Trade debtors 11,790   
Other debtors 19,600    21,997 
Directors' current account   19,235 
31,390    41,232 
3.

Creditors: amount falling due within one year

2025
£
  2024
£
Trade creditors 2,295    976 
Accrued expenses 2,035    1,470 
Business credit card 929    2,958 
Bank loans & overdrafts 6,226    6,226 
Directors' current account 840   
Corporation tax 41,378    27,497 
Social security & other tax   960 
VAT 13,632    7,479 
67,335    47,566 
4.

Creditors: amount falling due after more than one year

2025
£
  2024
£
Bank loans & overdrafts 25,033    31,258 
25,033    31,258 
5.

Share Capital

Allotted
2025
£
  2024
£
46 Class A shares of £1.00 each 46    46 
46    46 

6.

Average number of employees

Average number of employees during the year were 6 (2024: 6).
7.

Manually Controlling Party

The company is controlled by Mr R Darnell and Mrs L Darnell.
6