Registered number
13712342
RJS Capital Investments Ltd
Filleted Accounts
31 October 2025

RJS Capital Investments Ltd
Registered number: | 13712342
Balance Sheet
as at 31 October 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Fixed assets
Investments | 3 |  |  | 6,806 |  |  | 13,964
Current assets
Debtors | 4 |  | 14,400 |  |  | 7,237
Cash at bank and in hand |  |  | 301 |  |  | 477
|  |  | 14,701 |  |  | 7,714
Creditors: amounts falling due within one year | 5 |  | (44,560) |  |  | (43,678)
Net current liabilities |  |  |  | (29,859) |  |  | (35,964)
Net liabilities |  |  |  | (23,053) |  |  | (22,000)
Capital and reserves
Called up share capital |  |  |  | 100 |  |  | 100
Profit and loss account |  |  |  | (23,153) |  |  | (22,100)
Shareholder's funds |  |  |  | (23,053) |  |  | (22,000)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Robert James Simpson
Director
Approved by the board on 27 July 2026

RJS Capital Investments Ltd
Notes to the Accounts
for the year ended 31 October 2025
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
| Investments
| Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
| Debtors
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
| Creditors
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 | Employees | 2025 |  | 2024
Number | Number
| Average number of persons employed by the company | 1 |  | 1
3 | Investments
Other
investments
£
| Cost
| At 1 November 2024 | 13,964
| Revaluation | (7,163)
| Disposals | 5
| At 31 October 2025 | 6,806
4 | Debtors | 2025 |  | 2024
£ | £
| Other debtors | 14,400 |  | 7,237
5 | Creditors: amounts falling due within one year | 2025 |  | 2024
£ | £
| Other creditors | 44,560 |  | 43,678
6 | Other information
| RJS Capital Investments Ltd is a private company limited by shares and incorporated in England. Its registered office is:
| Borrowfield Lodge Nottingham Road
| Spondon
| Derby
| DE21 7GZ

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