REGISTERED NUMBER: 16075182 (England and Wales)

RJT DEVELOPMENTS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

12 NOVEMBER 2024 TO 30 NOVEMBER 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R J Barnes

J L Thomson

T J Barnes

REGISTERED OFFICE:

Darland House

44 Winnington Hill

Northwich

CW8 1AU

REGISTERED NUMBER:

16075182 (England and Wales)

CURRENT ASSETS

Stocks

4

623,872

Debtors

5

12,657

Cash at bank and in hand

11,127

647,656

CREDITORS

Amounts falling due within one year

6

652,680

NET CURRENT LIABILITIES

(5,024

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(5,024

)

CAPITAL AND RESERVES

Called up share capital

7

30

Profit and loss account

(5,054

)

SHAREHOLDERS' FUNDS

(5,024

)

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 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 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 31 July 2026 and were signed on its behalf by:

R J Barnes - Director

T J Barnes - Director

J L Thomson - Director

1.	STATUTORY INFORMATION

RJT Developments 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.

Going Concern

The financial statements have been prepared on a going concern basis. The directors have assessed the company's current financial position, cash flow forecasts, and available resources, taking into account known commitments and potential risks. Based on this review, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements do not include any adjustments that would result if the company were unable to continue as a going concern.

Work in progress

Development projects are stated at the lower of cost and net realisable value. Cost includes, development land, materials, labour costs, professional charges, finance costs, site overheads and other attributable overheads.

Taxation

Taxation for the period 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.

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 period 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4.

STOCKS

£

Work-in-progress

623,872

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

11,300

Prepayments

1,357

12,657

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Amounts due to related undertakings

450,000

Directors' loan accounts

199,980

Accruals

2,700

652,680

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

30

Ordinary

£1

30

30 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.