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Registration number: 08200005

R J Contractors (Sussex) Limited
Annual Report and Unaudited Financial Statements
for the Year Ended 30 September 2025

R J Contractors (Sussex) Limited

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3 to 8

R J Contractors (Sussex) Limited

Company Information

Directors | Mr Jack Evan Ward Ms Belinda Rose Ward Jimmy Ward

Registered office | Ground Floor 19 New Road Brighton East Sussex BN1 1UF

Accountants | Lucraft Hodgson & Dawes LLP Ground Floor 19 New Road Brighton East Sussex BN1 1UF

R J Contractors (Sussex) Limited

(Registration number: 08200005)
Balance Sheet as at 30 September 2025

| Note |
2025 £
2024 £
Fixed Assets |  |  |
Tangible Assets | 4 | 21,255 | 10,839
Current assets |  |  |
Debtors | 5 | 2,520 | -
Cash at bank and in hand |  | 14,054 | 9,777
|  | 16,574 | 9,777
Creditors: Amounts falling due within one year | 6 | (36,002) | (17,277)
Net current liabilities |  | (19,428) | (7,500)
Total assets less current liabilities |  | 1,827 | 3,339
Provisions for liabilities |  | (4,038) | (2,071)
Net (liabilities)/assets |  | (2,211) | 1,268
Capital and Reserves |  |  |
Called up share capital |  | 100 | 100
Retained Earnings |  | (2,311) | 1,168
Shareholders' (deficit)/funds |  | (2,211) | 1,268

For the financial year ending 30 September 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 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 Profit and Loss Account.

Approved and authorised by the Board on 6 January 2026 and signed on its behalf by:

......................................... Ms Belinda Rose Ward Director |  |

R J Contractors (Sussex) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

1 | General information

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

The address of its registered office is:
Ground Floor
19 New Road
Brighton
East Sussex
BN1 1UF
England

These financial statements were authorised for issue by the Board on 6 January 2026.

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 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 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.

The financial statements are presented in Sterling, which is the functional currency of the company.

Going concern

These accounts have been prepared on a going concern basis notwithstanding the company's net liability position at the balance sheet date. The directors are confident that with their continued support, the company can remain in operational existence for the foreseeable future.

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.

R J Contractors (Sussex) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 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 balance sheet 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
Motor vehicles | 25% on reducing balance
Computer equipment | 25% on reducing balance
Plant and Machinery | 25% on reducing balance

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.

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.

R J Contractors (Sussex) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

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 4 (2024 - 4).

R J Contractors (Sussex) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

4 | Tangible Assets

Furniture, fittings and equipment £
Motor vehicles £
Other tangible assets £
Total £
Cost or valuation
At 1 October 2024 | 4,799 | 40,972 | 407 | 46,178
Additions | - | 15,000 | - | 15,000
At 30 September 2025 | 4,799 | 55,972 | 407 | 61,178
Depreciation
At 1 October 2024 | 2,964 | 31,995 | 380 | 35,339
Charge for the year | 457 | 4,120 | 7 | 4,584
At 30 September 2025 | 3,421 | 36,115 | 387 | 39,923
Carrying amount
At 30 September 2025 | 1,378 | 19,857 | 20 | 21,255
At 30 September 2024 | 1,835 | 8,977 | 27 | 10,839

5 | Debtors

Current |
2025 £
2024 £
Other debtors | 2,520 | -
| 2,520 | -

R J Contractors (Sussex) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

6 | Creditors

Creditors: amounts falling due within one year

| Note |
2025 £
2024 £
Due within one year |  |  |
Loans and borrowings | 7 | 23,850 | 4,863
Trade Creditors |  | 278 | 121
Taxation and social security |  | 8,841 | 9,391
Accruals and deferred income |  | 2,073 | 1,450
Other creditors |  | 960 | 1,452
|  | 36,002 | 17,277

R J Contractors (Sussex) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

7 | Loans and borrowings

Current loans and borrowings

2025 £
2024 £
Other borrowings | 23,850 | 4,863

8 | Related party transactions

Loans to related parties

2024 |
Key management £
Total £
At start of period | 14,955 | 14,955
Repaid | (14,955) | (14,955)
At end of period | - | -

Loans from related parties

2025 |
Key management £
Total £
At start of period | 2,112 | 2,112
Advanced | 21,738 | 21,738
At end of period | 23,850 | 23,850

2024 |
Key management £
Total £
Advanced | 2,112 | 2,112
At end of period | 2,112 | 2,112

Terms of loans from related parties

During the year the directors provided the company with a loan which was unsecured, interest free and repayable on demand.