IRIS Accounts Production v25.3.0.601 09419216 director 29.2.24 28.2.25 28.2.25 false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 09419216 2024-02-28 09419216 2025-02-28 09419216 2024-02-29 2025-02-28 09419216 2023-02-28 09419216 2023-03-01 2024-02-28 09419216 2024-02-28 09419216 ns15:EnglandWales 2024-02-29 2025-02-28 09419216 ns14:PoundSterling 2024-02-29 2025-02-28 09419216 ns10:Director1 2024-02-29 2025-02-28 09419216 ns10:PrivateLimitedCompanyLtd 2024-02-29 2025-02-28 09419216 ns10:SmallEntities 2024-02-29 2025-02-28 09419216 ns10:AuditExempt-NoAccountantsReport 2024-02-29 2025-02-28 09419216 ns10:SmallCompaniesRegimeForDirectorsReport 2024-02-29 2025-02-28 09419216 ns10:SmallCompaniesRegimeForAccounts 2024-02-29 2025-02-28 09419216 ns10:FullAccounts 2024-02-29 2025-02-28 09419216 ns10:OrdinaryShareClass1 2024-02-29 2025-02-28 09419216 ns10:RegisteredOffice 2024-02-29 2025-02-28 09419216 ns5:CurrentFinancialInstruments 2025-02-28 09419216 ns5:CurrentFinancialInstruments 2024-02-28 09419216 ns5:ShareCapital 2025-02-28 09419216 ns5:ShareCapital 2024-02-28 09419216 ns5:RetainedEarningsAccumulatedLosses 2025-02-28 09419216 ns5:RetainedEarningsAccumulatedLosses 2024-02-28 09419216 ns5:FurnitureFittings 2024-02-29 2025-02-28 09419216 ns5:MotorVehicles 2024-02-29 2025-02-28 09419216 ns5:FurnitureFittings 2024-02-28 09419216 ns5:MotorVehicles 2024-02-28 09419216 ns5:FurnitureFittings 2025-02-28 09419216 ns5:MotorVehicles 2025-02-28 09419216 ns5:FurnitureFittings 2024-02-28 09419216 ns5:MotorVehicles 2024-02-28 09419216 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-02-28 09419216 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-02-28 09419216 ns10:OrdinaryShareClass1 2025-02-28

REGISTERED NUMBER: 09419216 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025

FOR

RJO PROJECT MANAGEMENT LIMITED

RJO PROJECT MANAGEMENT LIMITED (REGISTERED NUMBER: 09419216) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| RJO PROJECT MANAGEMENT LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 28 FEBRUARY 2025

| DIRECTOR: | Mr Richard John Osborn

| REGISTERED OFFICE: | 118 Meldreth Road

| Whaddon

| Royston

| Hertfordshire

| SG8 5RP

| REGISTERED NUMBER: | 09419216 (England and Wales)

| ACCOUNTANTS: | Thompson Taraz Rand Ltd

| Chartered Accountants

| 10 Jesus Lane

| Cambridge

| Cambridgeshire

| CB5 8BA

RJO PROJECT MANAGEMENT LIMITED (REGISTERED NUMBER: 09419216) |

BALANCE SHEET

28 FEBRUARY 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 5 | 15,798 |  | 20,058 |  |

CURRENT ASSETS

Debtors | 6 | 597 |  | 9,867 |  |

Cash and cash equivalents | 5,771 |  | 14,568 |  |

6,368 |  | 24,435 |  |

CREDITORS

Amounts falling due within one year | 7 | (21,224 | ) | (37,854 | ) |

NET CURRENT LIABILITIES | (14,856 | ) | (13,419 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 942 |  | 6,639 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 100 |  | 100 |  |

Retained earnings | 842 |  | 6,539 |  |

SHAREHOLDERS' FUNDS | 942 |  | 6,639 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 November 2025 and were signed by:

Mr Richard John Osborn - Director

RJO PROJECT MANAGEMENT LIMITED (REGISTERED NUMBER: 09419216) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025

1. | STATUTORY INFORMATION

| RJO Project Management 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

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

| Turnover

| Turnover represents project management consultancy services, excluding value added tax.

| Tangible fixed assets

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

| Fixtures and fittings | - | 20% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Financial instruments

| Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

RJO PROJECT MANAGEMENT LIMITED (REGISTERED NUMBER: 09419216) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 28 FEBRUARY 2025

3. | ACCOUNTING POLICIES - continued

| Tax

| The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

| The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

| Cash and cash equivalents

| Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to antihistaminic risk of change in value.

| Trade debtors

| Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

| Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables

| Trade creditors

| Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

| Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

| Share capital

| Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

| Dividends

| Dividend distribution to the company's shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

RJO PROJECT MANAGEMENT LIMITED (REGISTERED NUMBER: 09419216) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 28 FEBRUARY 2025

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Motor |

| fittings |  | vehicles |  | Totals

£ | £ | £ |

| COST

| At 29 February 2024 | 8,676 |  | 36,424 |  | 45,100 |  |

| Additions | 650 |  | - |  | 650 |  |

| At 28 February 2025 | 9,326 |  | 36,424 |  | 45,750 |  |

| DEPRECIATION

| At 29 February 2024 | 3,985 |  | 21,057 |  | 25,042 |  |

| Charge for year | 1,068 |  | 3,842 |  | 4,910 |  |

| At 28 February 2025 | 5,053 |  | 24,899 |  | 29,952 |  |

| NET BOOK VALUE

| At 28 February 2025 | 4,273 |  | 11,525 |  | 15,798 |  |

| At 28 February 2024 | 4,691 |  | 15,367 |  | 20,058 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | - |  | 9,767 |  |

| Other debtors | 597 |  | 100 |  |

597 |  | 9,867 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | - |  | 15,801 |  |

| Taxation and social security | 10,962 |  | 16,898 |  |

| Other creditors | 10,262 |  | 5,155 |  |

21,224 |  | 37,854 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |