Company registration number 03916080 (England and Wales)
R J ELECTRICAL AND SECURITY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
PAGES FOR FILING WITH REGISTRAR
R J ELECTRICAL AND SECURITY LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 5
R J ELECTRICAL AND SECURITY LIMITED
BALANCE SHEET
AS AT
31 MARCH 2026
31 March 2026
- 1 -
2026
2025
Notes
£
£
£
£
Fixed assets
Tangible assets
3
164,627
119,768
Current assets
Debtors
4
265,420
376,766
Cash at bank and in hand
727,554
435,829
992,974
812,595
Creditors: amounts falling due within one year
5
(354,306)
(214,395)
Net current assets
638,668
598,200
Total assets less current liabilities
803,295
717,968
Creditors: amounts falling due after more than one year
6
(32,857)
(29,757)
Provisions for liabilities
(26,061)
(10,573)
Net assets
744,377
677,638
Capital and reserves
Called up share capital
221
221
Share premium account
7,174
7,174
Profit and loss reserves
736,982
670,243
Total equity
744,377
677,638
R J ELECTRICAL AND SECURITY LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2026
31 March 2026
- 2 -

For the financial year ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 2 July 2026 and are signed on its behalf by:
R Lowe
Director
Company registration number 03916080 (England and Wales)
R J ELECTRICAL AND SECURITY LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
- 3 -
1
Accounting policies
Company information

R J Electrical And Security Limited is a private company limited by shares incorporated in England and Wales. The registered office is 14 - 15 Wheatley Hall Business Centre, Wheatley Hall Road, Doncaster, South Yorkshire, England, DN2 4LP.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

1.2
Turnover

Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discounts. Revenue is recognised when performance obligations are satisfied and the control of goods or services is transferred to the buyer. Where the performance obligation is satisfied over time, revenue is recognised in accordance with its progress towards complete satisfaction of that performance obligation.

When cash inflows are deferred and represent a financing arrangement, the promised consideration is adjusted for the effects of the time value of money, which is recognised as interest income.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and equipment
20% Straight line
Fixtures and fittings
20% Straight line
Computers
25% Straight line
Motor vehicles
25% Reducing balance
1.4
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.5
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

R J ELECTRICAL AND SECURITY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
1
Accounting policies
(Continued)
- 4 -
Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2026
2025
Number
Number
Total
16
15
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 April 2025
222,047
Additions
97,966
Disposals
(47,380)
At 31 March 2026
272,633
Depreciation and impairment
At 1 April 2025
102,280
Depreciation charged in the year
38,979
Eliminated in respect of disposals
(33,253)
At 31 March 2026
108,006
Carrying amount
At 31 March 2026
164,627
At 31 March 2025
119,768
R J ELECTRICAL AND SECURITY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
- 5 -
4
Debtors
2026
2025
Amounts falling due within one year:
£
£
Trade debtors
250,918
362,435
Other debtors
14,502
14,331
265,420
376,766
5
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans
4,966
4,494
Trade creditors
159,681
121,604
Taxation and social security
159,713
65,185
Other creditors
29,946
23,112
354,306
214,395
6
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans and overdrafts
24,890
29,757
Other creditors
7,967
-
0
32,857
29,757
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