IRIS Accounts Production v25.2.0.378 09019148 Board of Directors 1.9.24 31.8.25 31.8.25 Electrical contractors. false true false false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 09019148 2024-08-31 09019148 2025-08-31 09019148 2024-09-01 2025-08-31 09019148 2023-08-31 09019148 2023-09-01 2024-08-31 09019148 2024-08-31 09019148 ns15:EnglandWales 2024-09-01 2025-08-31 09019148 ns14:PoundSterling 2024-09-01 2025-08-31 09019148 ns10:Director1 2024-09-01 2025-08-31 09019148 ns10:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 09019148 ns10:SmallEntities 2024-09-01 2025-08-31 09019148 ns10:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 09019148 ns10:SmallCompaniesRegimeForDirectorsReport 2024-09-01 2025-08-31 09019148 ns10:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 09019148 ns10:FullAccounts 2024-09-01 2025-08-31 09019148 1 2024-09-01 2025-08-31 09019148 ns10:Director2 2024-09-01 2025-08-31 09019148 ns10:CompanySecretary1 2024-09-01 2025-08-31 09019148 ns10:RegisteredOffice 2024-09-01 2025-08-31 09019148 ns5:CurrentFinancialInstruments 2025-08-31 09019148 ns5:CurrentFinancialInstruments 2024-08-31 09019148 ns5:Non-currentFinancialInstruments 2025-08-31 09019148 ns5:Non-currentFinancialInstruments 2024-08-31 09019148 ns5:ShareCapital 2025-08-31 09019148 ns5:ShareCapital 2024-08-31 09019148 ns5:RetainedEarningsAccumulatedLosses 2025-08-31 09019148 ns5:RetainedEarningsAccumulatedLosses 2024-08-31 09019148 ns5:NetGoodwill 2024-09-01 2025-08-31 09019148 ns5:IntangibleAssetsOtherThanGoodwill 2024-09-01 2025-08-31 09019148 ns5:PlantMachinery 2024-09-01 2025-08-31 09019148 ns5:OwnedAssets 2024-09-01 2025-08-31 09019148 ns5:OwnedAssets 2023-09-01 2024-08-31 09019148 ns5:NetGoodwill 2024-08-31 09019148 ns5:NetGoodwill 2025-08-31 09019148 ns5:NetGoodwill 2024-08-31 09019148 ns5:PlantMachinery 2024-08-31 09019148 ns5:PlantMachinery 2025-08-31 09019148 ns5:PlantMachinery 2024-08-31 09019148 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-08-31 09019148 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-08-31

REGISTERED NUMBER: 09019148 (England and Wales)

REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

FOR

RJ ELECTRICAL CONTRACTORS LTD

RJ ELECTRICAL CONTRACTORS LTD (REGISTERED NUMBER: 09019148)

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 31 August 2025

Page |

Company Information | 1 |

Report of the Directors | 2 |

Income Statement | 3 |

Balance Sheet | 4 |

Notes to the Financial Statements | 6 |

RJ ELECTRICAL CONTRACTORS LTD

COMPANY INFORMATION

for the Year Ended 31 August 2025

| DIRECTORS: | J Goodby

| R Ward

| SECRETARY: |

| REGISTERED OFFICE: | Unit 1, Rumbush Farm Business Park

| Rumbush Lane

| Earlswood

| Solihull

| B94 5LW

| REGISTERED NUMBER: | 09019148 (England and Wales)

| ACCOUNTANTS: | Bee-Line Accounts Services Ltd

| Unit 1 Rumbush Farm Park

| Rumbush Lane

| Earlswood

| Solihull

| B94 5LW

RJ ELECTRICAL CONTRACTORS LTD (REGISTERED NUMBER: 09019148)

REPORT OF THE DIRECTORS

for the Year Ended 31 August 2025

The directors present their report with the financial statements of the company for the year ended 31 August 2025.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 September 2024 to the date of this report.

J Goodby

R Ward

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

J Goodby - Director

28 April 2026

RJ ELECTRICAL CONTRACTORS LTD (REGISTERED NUMBER: 09019148)

INCOME STATEMENT

for the Year Ended 31 August 2025

| 31.8.25 | 31.8.24 |

| Notes | £ | £ | £ | £ |

TURNOVER | 1,172,225 |  | 1,029,981 |  |

Cost of sales | 940,099 |  | 721,360 |  |

GROSS PROFIT | 232,126 |  | 308,621 |  |

Distribution costs | 2,340 |  | - |  |

Administrative expenses | 292,553 |  | 308,034 |  |

|  | 294,893 |  |  |  | 308,034 |  |

(62,767 | ) | 587 |  |

Other operating income | 10,500 |  | - |  |

OPERATING (LOSS)/PROFIT | 4 | (52,267 | ) | 587 |  |

Interest payable and similar expenses | 27,889 |  | 10,725 |  |

LOSS BEFORE TAXATION | (80,156 | ) | (10,138 | ) |

Tax on loss | (19,885 | ) | 4,812 |  |

LOSS FOR THE FINANCIAL YEAR | (60,271 | ) | (14,950 | ) |

RJ ELECTRICAL CONTRACTORS LTD (REGISTERED NUMBER: 09019148)

BALANCE SHEET

31 August 2025

| 31.8.25 | 31.8.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 5 | - |  | - |  |

Tangible assets | 6 | 38,721 |  | 106,066 |  |

38,721 |  | 106,066 |  |

CURRENT ASSETS

Stocks | - |  | 4,711 |  |

Debtors | 7 | 150,830 |  | 65,300 |  |

150,830 |  | 70,011 |  |

CREDITORS

Amounts falling due within one year | 8 | 122,623 |  | 74,143 |  |

NET CURRENT ASSETS/(LIABILITIES) | 28,207 |  | (4,132 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 66,928 |  | 101,934 |  |

CREDITORS

Amounts falling due after more than one year | 9 | (260,661 | ) | (202,512 | ) |

PROVISIONS FOR LIABILITIES | 9,656 |  | (23,228 | ) |

NET LIABILITIES | (184,077 | ) | (123,806 | ) |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Retained earnings | (184,079 | ) | (123,808 | ) |

(184,077 | ) | (123,806 | ) |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

RJ ELECTRICAL CONTRACTORS LTD (REGISTERED NUMBER: 09019148)

BALANCE SHEET - continued

31 August 2025

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 28 April 2026 and were signed on its behalf by:

J Goodby - Director

RJ ELECTRICAL CONTRACTORS LTD (REGISTERED NUMBER: 09019148)

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31 August 2025

1. | STATUTORY INFORMATION

| Rj Electrical Contractors 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.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Tangible fixed assets

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

| Plant and machinery etc | - | 20% on cost

| Stocks

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

| Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

| 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.

RJ ELECTRICAL CONTRACTORS LTD (REGISTERED NUMBER: 09019148)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 August 2025

2. | ACCOUNTING POLICIES - continued

| 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.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 13 (2024 - 14 ) .

4. | OPERATING (LOSS)/PROFIT

| The operating loss (2024 - operating profit) is stated after charging:

| 31.8.25 |  | 31.8.24

£ | £ |

| Depreciation - owned assets | 16,650 |  | 33,503 |  |

5. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 September 2024

| and 31 August 2025 | 20,000 |  |

| AMORTISATION

| At 1 September 2024

| and 31 August 2025 | 20,000 |  |

| NET BOOK VALUE

| At 31 August 2025 | - |  |

| At 31 August 2024 | - |  |

RJ ELECTRICAL CONTRACTORS LTD (REGISTERED NUMBER: 09019148)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 August 2025

6. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 September 2024 | 210,344 |  |

| Disposals | (76,041 | ) |

| At 31 August 2025 | 134,303 |  |

| DEPRECIATION

| At 1 September 2024 | 104,278 |  |

| Charge for year | 16,650 |  |

| Eliminated on disposal | (25,346 | ) |

| At 31 August 2025 | 95,582 |  |

| NET BOOK VALUE

| At 31 August 2025 | 38,721 |  |

| At 31 August 2024 | 106,066 |  |

7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.8.25 |  | 31.8.24

£ | £ |

| Trade debtors | 129,501 |  | 65,300 |  |

| Amounts owed by associates | 21,329 |  | - |  |

150,830 |  | 65,300 |  |

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.8.25 |  | 31.8.24

£ | £ |

| Bank loans and overdrafts | 12,324 |  | 9,186 |  |

| Trade creditors | 47,210 |  | 4,787 |  |

| Amounts owed to associates | - |  | 19,309 |  |

| Taxation and social security | 20,595 |  | 40,861 |  |

| Other creditors | 42,494 |  | - |  |

122,623 |  | 74,143 |  |

9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.8.25 |  | 31.8.24

£ | £ |

| Hire purchase contracts | 34,279 |  | 102,733 |  |

| Other creditors | 226,382 |  | 99,779 |  |

260,661 |  | 202,512 |  |

RJ ELECTRICAL CONTRACTORS LTD (REGISTERED NUMBER: 09019148)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 August 2025

9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued

| 31.8.25 |  | 31.8.24

£ | £ |

| Amounts falling due in more than five years:

| Repayable by instalments

| Other loans more 5yrs instal | 226,382 |  | 99,779 |  |

| Hire purchase | 13,061 |  | 77,772 |  |

239,443 |  | 177,551 |  |