RJS CORNWALL LIMITED

Company Registration Number:
07863298 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 1 February 2024

End date: 31 January 2025

RJS CORNWALL LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Additional notes
Balance sheet notes

RJS CORNWALL LIMITED

Balance sheet

As at 31 January 2025

Notes 2025 2024


£
£
Fixed assets
Tangible assets: 3 74,804 75,531
Total fixed assets: 74,804 75,531
Current assets
Stocks: 4 110,135 127,335
Debtors: 5 25,087 16,649
Cash at bank and in hand: 46,971 32,825
Total current assets: 182,193 176,809
Creditors: amounts falling due within one year: 6 ( 212,060 ) ( 144,153 )
Net current assets (liabilities): (29,867) 32,656
Total assets less current liabilities: 44,937 108,187
Creditors: amounts falling due after more than one year: 7 ( 7,836 ) ( 14,560 )
Provision for liabilities: ( 3,110 ) ( 4,098 )
Total net assets (liabilities): 33,991 89,529
Capital and reserves
Called up share capital: 200 200
Profit and loss account: 33,791 89,329
Total Shareholders' funds: 33,991 89,529

The notes form part of these financial statements

RJS CORNWALL LIMITED

Balance sheet statements

For the year ending 31 January 2025 the company was entitled to exemption 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 29 October 2025
and signed on behalf of the board by:

Name: Mrs Judith Mary Smitham
Status: Director

The notes form part of these financial statements

RJS CORNWALL LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RJS CORNWALL LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 29 29

RJS CORNWALL LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2024 131,680 52,482 22,745 206,907
Additions 12,473 12,473
Disposals
Revaluations
Transfers
At 31 January 2025 131,680 64,955 22,745 219,380
Depreciation
At 1 February 2024 77,715 48,448 5,213 131,376
Charge for year 5,994 2,823 4,383 13,200
On disposals
Other adjustments
At 31 January 2025 83,709 51,271 9,596 144,576
Net book value
At 31 January 2025 47,971 13,684 13,149 74,804
At 31 January 2024 53,965 4,034 17,532 75,531

Included within the net book value of land and buildings above is £47,971 (2024 - £53,965) in respect of short leasehold land and buildings.

RJS CORNWALL LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Stocks

2025 2024
£ £
Stocks 110,135 127,335
Total 110,135 127,335

RJS CORNWALL LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Debtors

2025 2024
£ £
Prepayments and accrued income 7,785 6,899
Other debtors 17,302 9,750
Total 25,087 16,649

RJS CORNWALL LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

6. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 8,910 3,079
Trade creditors 112,636 99,770
Taxation and social security 24,076 31,126
Accruals and deferred income 2,300 2,200
Other creditors 64,138 7,978
Total 212,060 144,153

RJS CORNWALL LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

7. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Bank loans and overdrafts 7,836 14,560
Total 7,836 14,560