RJS CORNWALL LIMITED

Company Registration Number:
07863298 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2026

Period of accounts

Start date: 1 February 2025

End date: 31 January 2026

RJS CORNWALL LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Additional notes
Balance sheet notes

RJS CORNWALL LIMITED

Balance sheet

As at 31 January 2026

Notes 2026 2025


£
£
Fixed assets
Tangible assets: 3 32,970 74,804
Total fixed assets: 32,970 74,804
Current assets
Stocks: 4 65,888 110,135
Debtors: 5 19,013 25,087
Cash at bank and in hand: 51,376 46,971
Total current assets: 136,277 182,193
Creditors: amounts falling due within one year: 6 ( 138,262 ) ( 212,060 )
Net current assets (liabilities): (1,985) (29,867)
Total assets less current liabilities: 30,985 44,937
Creditors: amounts falling due after more than one year: 7 ( 606 ) ( 7,836 )
Provision for liabilities: ( 5,727 ) ( 3,110 )
Total net assets (liabilities): 24,652 33,991
Capital and reserves
Called up share capital: 200 200
Profit and loss account: 24,452 33,791
Total Shareholders' funds: 24,652 33,991

The notes form part of these financial statements

RJS CORNWALL LIMITED

Balance sheet statements

For the year ending 31 January 2026 the company was entitled to exemption 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 directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 27 October 2026
and signed on behalf of the board by:

Name: Mrs Judith Mary Smitham
Status: Director

The notes form part of these financial statements

RJS CORNWALL LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RJS CORNWALL LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 29 29

RJS CORNWALL LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2025 131,680 64,955 22,745 219,380
Additions 27,273 27,273
Disposals ( 119,880 ) ( 14,092 ) ( 133,972 )
Revaluations
Transfers
At 31 January 2026 11,800 50,863 50,018 112,681
Depreciation
At 1 February 2025 83,709 51,271 9,596 144,576
Charge for year 521 9,537 10,058
On disposals ( 71,909 ) ( 3,014 ) ( 74,923 )
Other adjustments
At 31 January 2026 11,800 48,778 19,133 79,711
Net book value
At 31 January 2026 0 2,085 30,885 32,970
At 31 January 2025 47,971 13,684 13,149 74,804

Included within the net book value of land and buildings above is £Nil (2025 - £47,971) in respect of short leasehold land and buildings.

RJS CORNWALL LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Stocks

2026 2025
£ £
Stocks 65,888 110,135
Total 65,888 110,135

RJS CORNWALL LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

5. Debtors

2026 2025
£ £
Prepayments and accrued income 8,263 7,785
Other debtors 10,750 17,302
Total 19,013 25,087

RJS CORNWALL LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

6. Creditors: amounts falling due within one year note

2026 2025
£ £
Bank loans and overdrafts 10,423 8,910
Trade creditors 59,661 112,636
Taxation and social security 32,063 24,076
Accruals and deferred income 3,000 2,300
Other creditors 33,115 64,138
Total 138,262 212,060

RJS CORNWALL LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

7. Creditors: amounts falling due after more than one year note

2026 2025
£ £
Bank loans and overdrafts 606 7,836
Total 606 7,836