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Company Registration No. 08001762 (England and Wales)
RJ MACKENZIE LIMITED Unaudited accounts for the year ended 30 September 2025
RJ MACKENZIE LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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RJ MACKENZIE LIMITED Company Information for the year ended 30 September 2025
Director
Roderick John MACKENZIE
Company Number
08001762 (England and Wales)
Registered Office
20 CARTERS LANE TIDDINGTON STRATFORD-UPON-AVON WARWICKSHIRE CV37 7AP
Accountants
Accounts and Returns Ltd 26 Smith St Warwick CV34 4HS
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RJ MACKENZIE LIMITED Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
8,930
9,434
Current assets
Cash at bank and in hand
340
187
Creditors: amounts falling due within one year
5
(98,176)
(87,600)
Net current liabilities
(97,836)
(87,413)
Total assets less current liabilities
(88,906)
(77,979)
Creditors: amounts falling due after more than one year
6
(3,293)
(7,318)
Net liabilities
(92,199)
(85,297)
Capital and reserves
Called up share capital
1
1
Profit and loss account
(92,200)
(85,298)
Shareholders' funds
(92,199)
(85,297)
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 February 2026 and were signed on its behalf by
Roderick John MACKENZIE Director Company Registration No. 08001762
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RJ MACKENZIE LIMITED Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
RJ MACKENZIE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08001762. The registered office is 20 CARTERS LANE, TIDDINGTON, STRATFORD-UPON-AVON, WARWICKSHIRE, CV37 7AP.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 October 2024
8,121
5,374
13,495
Disposals
-
(2,449)
(2,449)
At 30 September 2025
8,121
2,925
11,046
Depreciation
At 1 October 2024
-
4,061
4,061
Charge for the year
-
271
271
On disposals
-
(2,216)
(2,216)
At 30 September 2025
-
2,116
2,116
Net book value
At 30 September 2025
8,121
809
8,930
At 30 September 2024
8,121
1,313
9,434
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RJ MACKENZIE LIMITED Notes to the Accounts for the year ended 30 September 2025
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
690
672
Loans from directors
97,486
86,928
98,176
87,600
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
3,293
7,318
7
Transactions with related parties
During the year, the company received a loan amounting to £97,486 (2024: £86,928) from a member of key management personnel. The loan is to be repaid on demand and interest-free. At the balance sheet date, the loan was still outstanding and is presented within creditors: amounts falling due within one year.
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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