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REGISTERED NUMBER: 09142898 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

RJS ELECTRICAL (NEW FOREST) LIMITED
David Shores & Co Ltd
36a Station Road
New Milton
Hampshire
BH25 6JX








RJS ELECTRICAL (NEW FOREST) LIMITED (REGISTERED NUMBER: 09142898)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RJS ELECTRICAL (NEW FOREST) LIMITED

COMPANY INFORMATION
for the Year Ended 30 September 2025







DIRECTORS: Mrs P M Stephens
Mrs R J Swager





SECRETARY:





REGISTERED OFFICE: 36a Station Road
New Milton
Hampshire
BH25 6JX





REGISTERED NUMBER: 09142898 (England and Wales)





ACCOUNTANTS: David Shores & Co Ltd
36a Station Road
New Milton
Hampshire
BH25 6JX
Page 1
RJS ELECTRICAL (NEW FOREST) LIMITED (REGISTERED NUMBER: 09142898)

BALANCE SHEET
30 September 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 22,999 10,771
22,999 10,771

CURRENT ASSETS
Stocks 1,086 1,086
Debtors 6 30,679 37,506
Cash at bank 432,043 408,904
463,808 447,496
CREDITORS
Amounts falling due within one year 7 63,650 54,710
NET CURRENT ASSETS 400,158 392,786
TOTAL ASSETS LESS CURRENT
LIABILITIES
423,157
403,557

PROVISIONS FOR LIABILITIES 5,185 2,346
NET ASSETS 417,972 401,211

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 417,872 401,111
SHAREHOLDERS' FUNDS 417,972 401,211

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

The notes form part of these financial statements

Page 2 continued...
RJS ELECTRICAL (NEW FOREST) LIMITED (REGISTERED NUMBER: 09142898)

BALANCE SHEET - continued
30 September 2025


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 Board of Directors and authorised for issue on 2 June 2026 and were signed on its behalf by:





Mrs R J Swager - Director


The notes form part of these financial statements

Page 3
RJS ELECTRICAL (NEW FOREST) LIMITED (REGISTERED NUMBER: 09142898)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2025

1. STATUTORY INFORMATION

RJS Electrical (New Forest) 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.

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 2014, has been amortised evenly over its estimated useful life of five 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 - 25% on reducing balance and 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities and include trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties.

Financial assets are measured at cost and amortized cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognized in the income statement.

Basic financial liabilities are initially measured at transaction price and subsequently measured at amortized cost, being the transaction price less any amounts settled.

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.


Page 4 continued...
RJS ELECTRICAL (NEW FOREST) LIMITED (REGISTERED NUMBER: 09142898)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 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.

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.

Government grants
Revenue grants are recognized on an accrual's basis over the periods in which the company recognizes the related costs.

Employment benefits
The costs of short-term employee benefits are recognized as a liability and an expense, unless those costs are required to be recognized as part of the cost of stock or fixed assets.

The cost of any unused holiday entitlement is recognized in the period in which the employee's services are received.

Termination benefits are recognized immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

Provisions
Provisions (i.e. liabilities of uncertain timing or amount) are recognized when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 6 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2024
and 30 September 2025 20,000
AMORTISATION
At 1 October 2024
and 30 September 2025 20,000
NET BOOK VALUE
At 30 September 2025 -
At 30 September 2024 -

Page 5 continued...
RJS ELECTRICAL (NEW FOREST) LIMITED (REGISTERED NUMBER: 09142898)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2025

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2024 68,602
Additions 18,840
At 30 September 2025 87,442
DEPRECIATION
At 1 October 2024 57,831
Charge for year 6,612
At 30 September 2025 64,443
NET BOOK VALUE
At 30 September 2025 22,999
At 30 September 2024 10,771

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 24,501 25,032
Other debtors 6,178 12,474
30,679 37,506

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 15,483 12,100
Taxation and social security 36,413 37,894
Other creditors 11,754 4,716
63,650 54,710

8. RELATED PARTY DISCLOSURES

During the year, total dividends of £50,000 were paid to the directors .

During the period, the company was supported by a loan from a director. The balance was £6,928 at the balance sheet date. No interest is charged and there are no formal repayment terms. A further director was in receipt of a loan from the company the balance of which was £5,469 (2024 - £7.944). Interest is charged on the loan at 7.75% p.a. with repayment to be made in April 2026.

9. ULTIMATE CONTROLLING PARTY

The company is under control of the directors who hold the ordinary shares in equal amount.

Page 6