Registration number: 09733274

R John Building Services Ltd

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 4

R John Building Services Ltd

Company Information

Directors

Mr Richard John Mrs Tina Sarah John

Registered office

1 Market Hill Calne Wiltshire SN11 0BT

R John Building Services Ltd

(Registration number: 09733274)
Balance Sheet as at 31 August 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	2	9,846	4,834
Current assets
Debtors	3	190	1,019
Cash at bank and in hand		41,635	23,048
		41,825	24,067
Creditors: Amounts falling due within one year	4	(20,310)	(12,160)
Net current assets		21,515	11,907
Net assets		31,361	16,741
Capital and reserves
Called up share capital		4,000	4,000
Retained earnings		27,361	12,741
Shareholders' funds		31,361	16,741

For the financial year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 17 November 2025 and signed on its behalf by:
 

......................................... Mr Richard John Director

......................................... Mrs Tina Sarah John Director

R John Building Services Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2025

1	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

R John Building Services Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2025 (continued)

2	Tangible assets

	Furniture, fittings and equipment  £	Motor vehicles  £	Total £
Cost or valuation
At 1 September 2024	12,052	10,600	22,652
Additions	747	7,250	7,997
Disposals	(1,532)	(10,600)	(12,132)
At 31 August 2025	11,267	7,250	18,517
Depreciation
At 1 September 2024	7,218	10,600	17,818
Charge for the year	1,534	1,450	2,984
Eliminated on disposal	(1,531)	(10,600)	(12,131)
At 31 August 2025	7,221	1,450	8,671
Carrying amount
At 31 August 2025	4,046	5,800	9,846
At 31 August 2024	4,834	-	4,834

3

Debtors

Current	2025 £	2024 £
Prepayments	190	184
Other debtors	-	835
	190	1,019

4

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Trade creditors	3,545	1,299
Taxation and social security	9,598	4,537
Other creditors	7,167	6,324
	20,310	12,160