REGISTERED NUMBER: 08177074 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

RMJ HOMES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R M James

Mrs R E James

SECRETARY:

Mrs R E James

REGISTERED OFFICE:

The Barn

Llyswen

Brecon

Powys

LD3 0UP

REGISTERED NUMBER:

08177074 (England and Wales)

ACCOUNTANT:

N E Sears ATT

NESTAX Limited

9 Church Street

Builth Wells

Powys

LD2 3AP

FIXED ASSETS

Tangible assets

4

105,444

121,586

CURRENT ASSETS

Stock and work in progress

110,000

41,202

Debtors

5

113,933

134,769

Cash at bank

10,551

-

234,484

175,971

CREDITORS

Amounts falling due within one year

6

112,104

104,082

NET CURRENT ASSETS

122,380

71,889

TOTAL ASSETS LESS CURRENT LIABILITIES

227,824

193,475

PROVISIONS FOR LIABILITIES

9,782

12,195

NET ASSETS

218,042

181,280

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

218,040

181,278

SHAREHOLDERS' FUNDS

218,042

181,280

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 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 16 June 2026 and were signed on its behalf by:

Mrs R E James - Director

1.	STATUTORY INFORMATION

RMJ Homes 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.

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

-

25% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

Stocks

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

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

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 8 (2025 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2025

89,577

1,955

112,842

8,247

212,621

Additions

5,464

255

12,000

1,562

19,281

At 31 March 2026

95,041

2,210

124,842

9,809

231,902

DEPRECIATION

At 1 April 2025

54,140

1,758

28,211

6,926

91,035

Charge for year

10,225

90

24,157

951

35,423

At 31 March 2026

64,365

1,848

52,368

7,877

126,458

NET BOOK VALUE

At 31 March 2026

30,676

362

72,474

1,932

105,444

At 31 March 2025

35,437

197

84,631

1,321

121,586

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

59,489

93,777

Other debtors

54,444

40,992

113,933

134,769

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

-

4,465

Hire purchase contracts

20,000

25,250

Trade creditors

62,428

55,635

Taxation and social security

29,676

18,732

112,104

104,082