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Registration number: 08410556

RJC Regeneration Limited
Unaudited Financial Statements
for the Year Ended 30 July 2025

RJC Regeneration Limited

Contents

Balance Sheet | 1
Notes to the Unaudited Financial Statements | 2 to 4

RJC Regeneration Limited

(Registration number: 08410556)
Balance Sheet as at 30 July 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 55,217 | 55,217
Current assets |  |  |
Debtors | 5 | 1,212 | 32,297
Cash at bank and in hand |  | 8 | 9
|  | 1,220 | 32,306
Creditors: Amounts falling due within one year | 6 | (47,146) | (73,122)
Net current liabilities |  | (45,926) | (40,816)
Net assets |  | 9,291 | 14,401
Capital and reserves |  |  |
Called up share capital |  | 100 | 100
Retained earnings |  | 9,191 | 14,301
Shareholders' funds |  | 9,291 | 14,401

For the financial year ending 30 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges his 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 director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 30 January 2026

......................................... Mr J Frizell Director

RJC Regeneration Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 July 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:
7-9 Macon Court
Crewe
Cheshire
CW1 6EA
UK

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.

These financial statements are prepared in Sterling, which is the functional currency of the company. All monetary amounts are rounded to the nearest £.

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.

RJC Regeneration Limited

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

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
Land and buildings | Nil

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

RJC Regeneration Limited

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

4 | Tangible assets

| Land and buildings £ | Total £
Cost or valuation
At 31 July 2024 | 55,217 | 55,217
At 30 July 2025 | 55,217 | 55,217
Depreciation
Carrying amount
At 30 July 2025 | 55,217 | 55,217
At 30 July 2024 | 55,217 | 55,217

5 | Debtors

Current | 2025 £ | 2024 £
Prepayments | - | 13
Other debtors | 1,212 | 32,284
| 1,212 | 32,297

6 | Creditors

Creditors: amounts falling due within one year

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Other borrowings |  | 14,940 | 15,032
Taxation and social security |  | 11,012 | 12,598
Other creditors |  | 21,194 | 45,492
|  | 47,146 | 73,122