RJH Construction Limited - Limited company - abbreviated

REGISTERED NUMBER: 04134642 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31st May 2014

for

RJH Construction Limited

Page

Company Information

1

Certified Accountants' Report

2

Abbreviated Balance Sheet

3

Notes to the Abbreviated Accounts

5

DIRECTORS:

Mr R J Hodson

Mr K L Robinson

REGISTERED OFFICE:

Bank Chambers

Market Place

Melbourne

Derbyshire

DE73 8DS

BUSINESS ADDRESS:

17 Gleneagles Close

Mickleover

Derby

Derbyshire

DE3 9YB

REGISTERED NUMBER:

04134642 (England and Wales)

ACCOUNTANTS:

Andersons Accountants Ltd

Chartered Certified Accountants

Bank Chambers

Market Place

Melbourne

Derbyshire

DE73 8DS

The following reproduces the text of the report prepared for the directors in respect of the company's

annual unaudited financial statements, from which the unaudited abbreviated accounts (set out on

pages three to seven) have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your

approval the financial statements of RJH Construction Limited for the year ended 31st May 2014 which

comprise the Profit and Loss Account, the Balance Sheet, and the related notes from the company's

accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its

ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com.

This report is made solely to the Board of Directors of RJH Construction Limited, as a body, in accordance

with our terms of engagement. Our work has been undertaken solely to prepare for your approval the

financial statements of RJH Construction Limited and state those matters that we have agreed to state to the

Board of Directors of RJH Construction Limited, as a body, in this report in accordance with the

requirements of the Association of Chartered Certified Accountants as detailed at

http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume

responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for

this report.

It is your duty to ensure that RJH Construction Limited has kept adequate accounting records and to prepare

statutory financial statements that give a true and fair view of the assets, liabilities, financial position and

profit of RJH Construction Limited. You consider that RJH Construction 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 financial statements of RJH Construction

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 financial statements.

Andersons Accountants Ltd

Chartered Certified Accountants

Bank Chambers

Market Place

Melbourne

Derbyshire

DE73 8DS

12th February 2015

FIXED ASSETS

Tangible assets

2

265,508

272,214

Investments

3

-

30

265,508

272,244

CURRENT ASSETS

Debtors

133,618

112,420

Cash at bank

-

15,058

133,618

127,478

CREDITORS

Amounts falling due within one year

4

68,070

70,844

NET CURRENT ASSETS

65,548

56,634

TOTAL ASSETS LESS CURRENT
LIABILITIES

331,056

328,878

CREDITORS

Amounts falling due after more than one
year

4

142,220

153,929

NET ASSETS

188,836

174,949

CAPITAL AND RESERVES

Called up share capital

5

100

Profit and loss account

188,736

174,849

SHAREHOLDERS' FUNDS

188,836

174,949

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st May 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st May 2014 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 12th February 2015 and were signed on
its behalf by:

Mr R J Hodson - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance

with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

2% on cost

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% on cost

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at

the balance sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1st June 2013

332,612

Disposals

(3,857

)

At 31st May 2014

328,755

DEPRECIATION

At 1st June 2013

60,398

Charge for year

6,503

Eliminated on disposal

(3,654

)

At 31st May 2014

63,247

NET BOOK VALUE

At 31st May 2014

265,508

At 31st May 2013

272,214

3.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1st June 2013

30

Impairments

(30

)

At 31st May 2014

-

NET BOOK VALUE

At 31st May 2014

-

At 31st May 2013

30

The company's investments at the balance sheet date in the share capital of companies include the

following:

Associated company

Café Du Vin Limited

Nature of business: Café bar and restaurant

%

Class of shares:

holding

Ordinary

29.70

On 17th July 2013 the company entered in to receivership and it is probable that this will result in the

ordinary shares becoming worthless. The directors have carried out a review of the investment and

have made an impairment adjustment to reflect the circumstances.

4.

CREDITORS

Creditors include an amount of £ 159,941 (2013 - £ 164,740 ) for which security has been given.

They also include the following debts falling due in more than five years:

2014

2013

£

Repayable by instalments

108,440

121,496

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

100

Ordinary

£1

100

6.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st May 2014 and

31st May 2013:

2014

2013

£

Mr R J Hodson

Balance outstanding at start of year

-

Amounts advanced

27,235

-

Amounts repaid

(1,320

)

-

Balance outstanding at end of year

25,915

-

7.	GOING CONCERN

The directors have carried out an impairment review of the business and they are of the opinion that it

will be a going concern for the foreseeable future. For the foreseeable future, the company will be

reliant upon the income generated from rents to cover its' liabilities as there will be little contracting

work available.The directors have therefore applied the going concern concept when preparing these

accounts.

RJH Construction Limited - Limited company - abbreviated - 11.6

RJH Construction Limited - Limited company - abbreviated - 11.6