REGISTERED NUMBER: 13979432 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

RJAY DEVELOPMENTS (EYNSHAM ROAD) LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R J A Denbow

J P Happe

REGISTERED OFFICE:

31 High View Close

Hamilton Office Park

Leicester

Leicestershire

LE4 9LJ

REGISTERED NUMBER:

13979432 (England and Wales)

ACCOUNTANTS:

TC Group

31 High View Close

Hamilton Office Park

Leicester

Leicestershire

LE4 9LJ

FIXED ASSETS

Investment property

4

378,092

378,092

CURRENT ASSETS

Cash at bank

2,199

1,355

CREDITORS

Amounts falling due within one year

5

110,619

110,746

NET CURRENT LIABILITIES

(108,420

)

(109,391

)

TOTAL ASSETS LESS CURRENT LIABILITIES

269,672

268,701

CREDITORS

Amounts falling due after more than one year

6

276,990

276,997

NET LIABILITIES

(7,318

)

(8,296

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(7,319

)

(8,297

)

(7,318

)

(8,296

)

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 28 November 2025 and were signed on its behalf by:

R J A Denbow - Director

1.	STATUTORY INFORMATION

Rjay Developments (Eynsham Road) Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

Going concern

The financial statements have been prepared on a going concern basis, which assumes that the entity will continue its operations for the foreseeable future. Management has assessed the entity's ability to continue as a going concern and is confident that it has adequate resources and support to meet its obligations and continue its operations for at least the next 12 months from the date of these financial statements.

3.	EMPLOYEES AND DIRECTORS

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

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

and 31 March 2025

378,092

NET BOOK VALUE

At 31 March 2025

378,092

At 31 March 2024

378,092

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other creditors

110,619

110,746

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

276,990

276,997

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more than 5 years

276,990

276,997

7.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

276,990

276,997

The bank loan is is secured against the investment property owned by the company.