REGISTERED NUMBER: 09398112 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

RDJ LEWIS BUILDING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R Lewis

REGISTERED OFFICE:

61 Station Road

Sudbury

Suffolk

CO10 2SP

REGISTERED NUMBER:

09398112 (England and Wales)

ACCOUNTANTS:

Seago and Stopps

Chartered Certified Accountants

61 Station Road

Sudbury

Suffolk

CO10 2SP

FIXED ASSETS

10,709

Tangible assets

4

11,358

CURRENT ASSETS

73,536

Stocks

-

5,849

Debtors

5

13,898

100

Cash at bank and in hand

28,844

79,485

42,742

CREDITORS

43,933

Amounts falling due within one year

6

30,496

35,552

NET CURRENT ASSETS

12,246

46,261

TOTAL ASSETS LESS CURRENT LIABILITIES

23,604

CREDITORS

(3,265

)

Amounts falling due after more than one year

7

(6,021

)

(2,141

)

PROVISIONS FOR LIABILITIES

(2,158

)

40,855

NET ASSETS

15,425

CAPITAL AND RESERVES

100

Called up share capital

100

40,755

Retained earnings

15,325

40,855

SHAREHOLDERS' FUNDS

15,425

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

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

The director acknowledges his 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 director and authorised for issue on 29 April 2026 and were signed by:

R Lewis - Director

1.	STATUTORY INFORMATION

RDJ Lewis Building 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 the value of work completed during the year, by reference to invoiced sales and the movement between opening and closing work in progress balances.

Tangible fixed assets

Depreciation is provided at the following annual rates on order to write off each asset over its estimated useful life.

Plant and machinery - 25% on reducing balance

Fixtures and fittings - 20% on reducing balance

Motor vehicles - 25% on reducing balance

Computer equipment - 25% on reducing balance

Stocks

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

Financial instruments

The company enters into basic financial instrument transactions, as appropriate and as and when required, that result in the recognition of financial assets and liabilities within the financial statements such as trade and other accounts receivable and payable, bank loans and hire purchase and lease contracts.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant &

and

Motor

Computer

Totals

machinery

fittings

vehicles

equipment

£

£

£

£

£

COST

At 1 January 2025

20,544

1,239

385

17,000

1,920

Additions

13,995

-

-

13,995

-

Disposals

(17,000

)

-

-

(17,000

)

-

At 31 December 2025

17,539

1,239

385

13,995

1,920

DEPRECIATION

At 1 January 2025

9,835

804

333

7,438

1,260

Charge for year

3,784

110

10

3,499

165

Eliminated on disposal

(7,438

)

-

-

(7,438

)

-

At 31 December 2025

6,181

914

343

3,499

1,425

NET BOOK VALUE

At 31 December 2025

11,358

325

42

10,496

495

At 31 December 2024

10,709

435

52

9,562

660

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

10,440

-

Other debtors

3,458

5,849

13,898

5,849

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans and overdrafts

-

1,471

Hire purchase contracts

2,125

2,799

Trade creditors

10,448

12,022

Taxation and social security

2,673

13,078

Other creditors

15,250

14,563

30,496

43,933

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Hire purchase contracts

6,021

3,265

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.12.25

31.12.24

£

£

Hire purchase contracts

8,146

6,064

The liabilities are secured against the assets in which they relate to.