REGISTERED NUMBER: 10516573 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

RJT Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R J Terry

Mrs A C Terry

SECRETARY:

REGISTERED OFFICE:

Riverview

London Road

Retford

DN22 7JG

REGISTERED NUMBER:

10516573 (England and Wales)

FIXED ASSETS

Tangible assets

4

210,926

270,176

Investments

5

-

120,000

210,926

390,176

CURRENT ASSETS

Debtors

6

166,360

68,366

Cash at bank

627,856

465,269

794,216

533,635

CREDITORS

Amounts falling due within one year

7

172,293

275,195

NET CURRENT ASSETS

621,923

258,440

TOTAL ASSETS LESS CURRENT LIABILITIES

832,849

648,616

CREDITORS

Amounts falling due after more than one year

8

43,684

-

NET ASSETS

789,165

648,616

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

789,065

648,516

SHAREHOLDERS' FUNDS

789,165

648,616

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 18 September 2026 and were signed on its behalf by:

R J Terry - Director

1.	STATUTORY INFORMATION

RJT 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.

Taxation

Taxation for the year 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 year 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2025

419,999

Additions

11,060

At 31 December 2025

431,059

DEPRECIATION

At 1 January 2025

149,823

Charge for year

70,310

At 31 December 2025

220,133

NET BOOK VALUE

At 31 December 2025

210,926

At 31 December 2024

270,176

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 January 2025

120,000

Disposals

(120,000

)

At 31 December 2025

-

NET BOOK VALUE

At 31 December 2025

-

At 31 December 2024

120,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

66,639

-

Other debtors

99,721

68,366

166,360

68,366

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade creditors

9

88,801

Taxation and social security

126,724

80,067

Other creditors

45,560

106,327

172,293

275,195

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Other creditors

43,684

-