REGISTERED NUMBER: 04644356 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

RJM (LUTON) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R J Matthews

Mrs F T Matthews

SECRETARY:

Mrs F T Matthews

REGISTERED OFFICE:

2 Windsor Road

Barton-le-Clay

Bedfordshire

MK45 4LX

REGISTERED NUMBER:

04644356 (England and Wales)

ACCOUNTANTS:

Bayler Wood Associates Ltd

Chartered Certified Accountants

2 Church Lane

Walgrave

Northamptonshire

NN6 9QH

FIXED ASSETS

Tangible assets

4

63,453

74,373

CURRENT ASSETS

Stocks

5

176,256

30,000

Debtors

6

4,270

66,052

Cash at bank

25,087

123,832

205,613

219,884

CREDITORS

Amounts falling due within one year

7

181,806

166,541

NET CURRENT ASSETS

23,807

53,343

TOTAL ASSETS LESS CURRENT LIABILITIES

87,260

127,716

CREDITORS

Amounts falling due after more than one year

8

(2,209

)

(12,404

)

PROVISIONS FOR LIABILITIES

(12,056

)

(14,131

)

NET ASSETS

72,995

101,181

CAPITAL AND RESERVES

Called up share capital

9

300

300

Retained earnings

72,695

100,881

SHAREHOLDERS' FUNDS

72,995

101,181

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 December 2025 and were signed on its behalf by:

R J Matthews - Director

Mrs F T Matthews - Director

1.	STATUTORY INFORMATION

Rjm (Luton) 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover represents net invoiced work done, 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.

Plant and machinery

-

15% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

33% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2024

109,822

58,352

19,246

187,420

Additions

1,725

21,031

-

22,756

Disposals

-

(5,250

)

-

(5,250

)

At 31 March 2025

111,547

74,133

19,246

204,926

DEPRECIATION

At 1 April 2024

82,060

13,388

17,599

113,047

Charge for year

10,803

18,095

1,060

29,958

Eliminated on disposal

-

(1,532

)

-

(1,532

)

At 31 March 2025

92,863

29,951

18,659

141,473

NET BOOK VALUE

At 31 March 2025

18,684

44,182

587

63,453

At 31 March 2024

27,762

44,964

1,647

74,373

5.

STOCKS

31.3.25

31.3.24

£

£

Work-in-progress

176,256

30,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

-

62,056

Prepayments

4,270

3,996

4,270

66,052

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

10,000

10,000

Trade creditors

27,643

9,100

Social security and other taxes

7,419

12,204

VAT

5,752

29,106

Directors loan account

118,559

100,558

Sundry creditors and accruals

12,433

5,573

181,806

166,541

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

2,209

12,404

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

100

Ordinary

£1

100

100

100

'A' Ordinary

£1

100

100

100

'B' Ordinary

£1

100

100

300

300