R J Design Agency Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 16353132

		2026
	Notes	£	£
CURRENT ASSETS
Debtors	4	19,657
Cash at bank and in hand		1,599

		21,256
Creditors: Amounts Falling Due Within One Year	5	(19,406 )

NET CURRENT ASSETS (LIABILITIES)			1,850

TOTAL ASSETS LESS CURRENT LIABILITIES			1,850

NET ASSETS			1,850

CAPITAL AND RESERVES
Called up share capital	6		100
Profit and Loss Account			1,750

SHAREHOLDERS' FUNDS			1,850

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R J Design Agency Ltd

Balance Sheet (continued)

As At 31 March 2026

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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 R James

Director

12/10/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

R J Design Agency Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16353132 . The registered office is 9 Anglia Close, Litchard, Bridgend, CF31 1QX.

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

The financial statements have been prepared on a going concern basis. The directors consider that the company has sufficient resources to continue in operation for at least twelve months from the date of approval of these financial statements.

2.3. Turnover

Turnover represents amounts receivable for the provision of kitchen and bedroom design services, net of discounts and allowances.

Rendering of services

Turnover from the provision of design services is recognised as the services are performed. Where services are provided over a period of time, turnover is recognised by reference to the stage of completion of the work at the reporting date.

2.4. Financial Instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities, such as trade and other debtors, cash at bank, trade and other creditors.

Basic financial assets and liabilities are initially measured at transaction price, unless the arrangement constitutes a financing transaction. Where an arrangement constitutes a financing transaction, the financial asset or liability is measured at the present value of the future payments, discounted at a market rate of interest for a similar debt instrument.

Financial assets and liabilities are subsequently measured at amortised cost using the effective interest method.

Financial assets are derecognised when the contractual rights to the cash flows from the asset expire or are settled, or when substantially all of the risks and rewards of ownership are transferred to another party. Financial liabilities are derecognised when the obligation specified in the contract is discharged, cancelled or expires.

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R J Design Agency Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

2.5. Taxation

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

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and 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 end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period 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 assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

2.6. Pensions

The company makes contributions to a defined contribution pension scheme on behalf of the director. Contributions are charged to profit or loss as they become payable.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1

4. Debtors

	2026
	£
Due within one year
Trade debtors	2,235
Other debtors	13,026

	15,261
Due after more than one year
Other debtors	4,396

	19,657

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R J Design Agency Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

5. Creditors: Amounts Falling Due Within One Year

	2026
	£
Other creditors	1,500
Taxation and social security	17,906

	19,406

6. Share Capital

	2026
Allotted, called up and fully paid	£
100 Ordinary Shares of £ 1 each	100


Shares issued during the period:	£
100 Ordinary Shares of £ 1 each	100

7. Directors Advances, Credits and Guarantees

During the year, the company maintained a combined loan account in respect of the directors.

The account included funds withdrawn, personal expenditure paid by the company, remuneration, dividends and expenses credited to the account.

At 31 March 2026, the combined balance owed to the company was £13,026.

The balance was unsecured, interest free and repayable on demand.

8. Ultimate Controlling Party

There is no ultimate controlling party. The company is jointly owned and controlled by Mr R James and Mrs G A James, who each hold 50% of the issued ordinary share capital.

9. Incorporation

The company was incorporated on 31 March 2025. These financial statements cover the period from incorporation to 31 March 2026 and are the company’s first financial statements. Accordingly, no comparative figures are presented.

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