R J & J L Bostock Limited - Period Ending 2026-01-31

Registration number: 05110924

R J & J L Bostock Limited

Unaudited Financial Statements

31 January 2026

R J & J L Bostock Limited

Contents

Accountants' Report	1
Balance Sheet	2

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
R J & J L Bostock Limited
for the Year Ended 31 January 2026

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of R J & J L Bostock Limited for the year ended 31 January 2026 as set out on pages 2 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of R J & J L Bostock Limited, as a body, in accordance with the terms of our engagement letter dated 14 April 2023. Our work has been undertaken solely to prepare for your approval the accounts of R J & J L Bostock Limited and state those matters that we have agreed to state to the Board of Directors of R J & J L Bostock Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than R J & J L Bostock Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that R J & J L Bostock Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of R J & J L Bostock Limited. You consider that R J & J L Bostock Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of R J & J L Bostock Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

Dodd & Co Limited
Chartered Accountants
FIFTEEN Rosehill
Montgomery Way
Rosehill Estate
CARLISLE
CA1 2RW

27 August 2026

R J & J L Bostock Limited

(Registration number: 05110924)
Balance Sheet as at 31 January 2026

	2026 £	2025 £
Fixed assets	57,991	78,932
Current assets	609,338	574,498
Prepayments and accrued income	43,317	43,317
Creditors: Amounts falling due within one year	(5,312)	(3,742)
Net current assets	647,343	614,073
Total assets less current liabilities	705,334	693,005
Accruals and deferred income	(2,600)	(2,600)
	702,734	690,405
Capital and reserves	702,734	690,405

R J & J L Bostock Limited

(Registration number: 05110924)
Balance Sheet as at 31 January 2026 (continued)

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
FIFTEEN Rosehill
Montgomery Way
Rosehill Estate
CARLISLE
CA1 2RW

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2025 - 2).

R J & J L Bostock Limited

(Registration number: 05110924)
Balance Sheet as at 31 January 2026 (continued)

3	Related party transactions

Transactions with directors

2026	At 1 February 2025 £	Advances £	Repayments £	Dividends credited £	Interest £	At 31 January 2026 £
R J Bostock
Loan	196,822	100,855	(140,947)	(108,500)	4,001	52,231


J L Bostock
Loan	196,822	100,855	(140,947)	(108,500)	4,001	52,231

2025

At 1 February 2024
£

Advances
£

Repayments
£

Dividends credited
£

Interest
£

At 31 January 2025
£

R J Bostock

Loan

172,796

188,063

(125,430)

(43,000)

4,393

196,822

J L Bostock

Loan

172,797

188,063

(125,430)

(43,000)

4,392

196,822

Directors' advances are repayable on demand.

Interest has been charged at a rate of 2.25% on advances to directors to 5 April 2025 and then 3.75% thereafter.

R J & J L Bostock Limited

(Registration number: 05110924)
Balance Sheet as at 31 January 2026 (continued)

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

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 27 August 2026 and signed on its behalf by:

.........................................
R J Bostock
Director

.........................................
J L Bostock
Company secretary and director

2025	At 1 February 2024 £	Advances £	Repayments £	Dividends credited £	Interest £	At 31 January 2025 £
R J Bostock
Loan	172,796	188,063	(125,430)	(43,000)	4,393	196,822


J L Bostock
Loan	172,797	188,063	(125,430)	(43,000)	4,392	196,822