R.J. AGRI SERVICES LIMITED


Director	MCVITIE, Daniel Joseph


Registered Address	70 Wright Street
	Hull
	HU2 8JD


Registered Number	12436325 (England and Wales)

Balance Sheet as at
31 January 2026

	Notes	2026		2025
		£	£	£	£
Fixed assets
Tangible assets	3		8,423		4,679
			8,423		4,679
Current assets
Debtors	4	588		1,450
Cash at bank and on hand		5,247		188
		5,835		1,638
Creditors amounts falling due within one year	5	(8,449)		(6,294)
Net current assets (liabilities)			(2,614)		(4,656)
Total assets less current liabilities			5,809		23
Creditors amounts falling due after one year	6		(3,097)		-
Net assets			2,712		23
Capital and reserves
Called up share capital			2		2
Profit and loss account			2,710		21
Shareholders' funds			2,712		23

The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 30 October 2026, and are signed on its behalf by:

MCVITIE, Daniel Joseph
Director
Registered Company No. 12436325

R.J. AGRI SERVICES LIMITED

Notes to the Financial Statements
for the year ended 31 January 2026

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Turnover policy
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

	Revenue from rendering of services
	Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

	Tangible fixed assets and depreciation
	All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:


		Reducing balance (%)
	Plant and machinery	20
	Fixtures and fittings	20
	Vehicles	20

	Trade and other debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Trade and other debtors

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Trade and other creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Share capital
	Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.

2.	Average number of employees


		2026		2025
	Average number of employees during the year	2		2

3.	Tangible fixed assets

	Plant & machinery	Vehicles	Office Equipment	Total
	£	£	£	£
Cost or valuation
At 01 February 25	920	4,900	421	6,241
Additions	5,850	-	-	5,850
At 31 January 26	6,770	4,900	421	12,091
Depreciation and impairment
At 01 February 25	582	980	-	1,562
Charge for year	1,322	784	-	2,106
At 31 January 26	1,904	1,764	-	3,668
Net book value
At 31 January 26	4,866	3,136	421	8,423
At 31 January 25	338	3,920	421	4,679

4.	Debtors: amounts due within one year

	2026	2025
	£	£
Trade debtors / trade receivables	588	588
Other debtors	-	862
Total	588	1,450

5.	Creditors: amounts due within one year

	2026	2025
	£	£
Bank borrowings and overdrafts	943	-
Taxation and social security	6,906	5,694
Accrued liabilities and deferred income	600	600
Total	8,449	6,294


	Included within bank borrowings and overdrafts is an amount payable to the director of £943 (31.01.2025 there is £862 to be repaid by the director indicated within other debtors)

6.	Creditors: amounts due after one year

	2026	2025
	£	£
Bank borrowings and overdrafts	3,097	-
Total	3,097	-

7.	Share capital
	2 Ordinary Shares