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Registration number: 06289255

RJI Projects Ltd
Unaudited Filleted Abridged Financial Statements
for the Year Ended 30 June 2025

RJI Projects Ltd

Contents

Company Information | 1
Abridged Statement of Financial Position | 2 to 3
Notes to the Unaudited Abridged Financial Statements | 4 to 8

RJI Projects Ltd

Company Information

Directors | Mr Richard John Pomfrett Mrs Nicola Angela N A Pomfrett

Company secretary | Mrs Nicola Angela N A Pomfrett

Registered office | 5 Tuners Lane Crudwell Malmesbury Wiltshire SN16 9EN

Accountants | Harland Accountants Ground Floor, Unit 3 Southview House St Austell Enterprise Park Carclaze Down St Austell Cornwall PL25 4EJ

RJI Projects Ltd

(Registration number: 06289255)
Abridged Statement of Financial Position as at 30 June 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 219 | 672
Current assets |  |  |
Debtors |  | 2,687 | 2,664
Cash at bank and in hand |  | 8,758 | 7,086
|  | 11,445 | 9,750
Prepayments and accrued income |  | 905 | 1,127
Creditors: Amounts falling due within one year |  | (8,576) | (6,078)
Net current assets |  | 3,774 | 4,799
Total assets less current liabilities |  | 3,993 | 5,471
Creditors: Amounts falling due after more than one year |  | (1,572) | (3,738)
Provisions for liabilities |  | (42) | (128)
Accruals and deferred income |  | (1,052) | (1,023)
Net assets |  | 1,327 | 582
Capital and reserves |  |  |
Called up share capital | 5 | 100 | 100
Retained earnings |  | 1,227 | 482
Shareholders' funds |  | 1,327 | 582

For the financial year ending 30 June 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.

All of the company’s members have consented to the preparation of an Abridged Statement of Financial Position in accordance with Section 444(2A) of the Companies Act 2006.

RJI Projects Ltd

(Registration number: 06289255)
Abridged Statement of Financial Position as at 30 June 2025

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the Board on 3 December 2025 and signed on its behalf by:

.........................................

Mr Richard John Pomfrett

Director

RJI Projects Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 June 2025

1 | General information

The company is a private limited company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
5 Tuners Lane
Crudwell
Malmesbury
Wiltshire
SN16 9EN

These financial statements were authorised for issue by the Board on 3 December 2025.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

RJI Projects Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 June 2025

Tax

The tax expense for the period comprises current and deferred 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.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.
Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Furniture and fittings | 10% on cost
Office equipment | 33% on cost

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 an insignificant risk of change in value.

RJI Projects Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 June 2025

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.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2024 - 3).

RJI Projects Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 June 2025

4 | Tangible assets

| Total £
Cost or valuation
At 1 July 2024 | 5,440
Additions | 329
Disposals | (569)
At 30 June 2025 | 5,200
Depreciation
At 1 July 2024 | 4,767
Charge for the year | 593
Eliminated on disposal | (379)
At 30 June 2025 | 4,981
Carrying amount
At 30 June 2025 | 219
At 30 June 2024 | 672

5 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary of £1 each | 100 | 100 | 100 | 100

RJI Projects Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 June 2025

6 | Related party transactions

Summary of transactions with other related parties

As at the 30 June 2025, Jude Pomfrett, son of Richard Pomfrett owed the company £607 (2024: £607).
As at the 30 June 2025, RJI Projects Ltd owed The Stay Safe Initiative CIC £1,500 (2024: £1,500). RJI Projects Ltd and The Stay Safe Initiative CIC have a director in common, who has joint control of both entities.
During the accounting period RJI Projects Ltd have received £58,218 (2024: £53,217) for services supplied to The Stay Safe Initiative CIC.