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Registered number: 11032658
RJR Group Limited
Financial Statements
For The Year Ended 31 October 2025
RJR Group Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2

Page 1
RJR Group Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 11032658

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Stocks | 4 | 935,385 |  | 920,385 |
Cash at bank and in hand |  | 300 |  | 4,686 |
|  | 935,685 |  | 925,071 |
Creditors: Amounts Falling Due Within One Year | 5 | (1,034,365 ) |  | (978,701 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (98,680 ) |  | (53,630 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (98,680 ) |  | (53,630 )
NET LIABILITIES |  |  | (98,680 ) |  | (53,630 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 300 |  | 300
Profit and Loss Account |  |  | (98,980 ) |  | (53,930 )
SHAREHOLDERS' FUNDS |  |  | (98,680) |  | (53,630)

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr J H Howard Director
10 February 2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
RJR Group Limited
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
RJR Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11032658 . The registered office is 550 Valley Road, Nottingham, NG5 1JJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
At 31st October 2023, the company had net liabilities of £10,743. The company is reliant on the continued support of the directors. The directors have confirmed their intention to support the company for at least twelve months from the date of signing the accounts.
On the above basis, the directors consider that the accounts should be prepared on a going concern basis.
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 935,385 |  | 920,385

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other taxes and social security | 13,248 |  | 520
Other creditors | - |  | 28,780
Director's loan account | 1,021,117 |  | 949,401
| 1,034,365 |  | 978,701

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 300 |  | 300

7. Related Party Transactions
At the statement of financial position date, the amount owed to the directors through the directors loan account was £1,021,117 (2024: £949,401).
The directors loan account is unsecured, interest free and repayable on demand.
Page 2