pinacle - Company Accounts (iXBRL 6.0.22)

R & J CONSTRUCTION (SOUTH WEST) LTD

FINANCIAL STATEMENTS

YEAR ENDED 31 MARCH 2023

Company Registration Number - 5436366

	1.
R & J CONSTRUCTION (SOUTH WEST) LTD
COMPANY NUMBER - 5436366
Balance sheet as at 31 March 2023

2023

2022

Notes

£

£

£

£

FIXED ASSETS
Tangible assets	4		13,172		16,464
Current assets
Debtors	5	227,357		261,986
Cash at bank and in hand		318,824		270,788
		546,181		532,774
Current liabilities
Creditors - Amounts
falling due within one year	6	125,418		140,943
NET CURRENT ASSETS			420,763		391,831
Total assets less current liabilities			433,935		408,295
CAPITAL AND RESERVES
Called up share capital	7		3		3
Profit and Loss account			433,932		408,292
Shareholders' funds			433,935		408,295

These financial statements have been prepared in accordance with the provisions of FRS102 Section 1A of the Companies Act 2006 relating to small companies.
In accordance with section 444 of the Companies Act 2006, the directors' report and the profit and loss account have not been delivered.

For the financial year ended 31 March 2023, the company was entitled to exemption from audit under section 477 of the Companies Act 2006; and no notice has been deposited under section 476.

The members have not required the company to obtain an audit.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These accounts were approved by the director on 15 November 2023.

and signed on their behalf by:

	MR R C GRIMSTEAD
	Director

The notes on pages 2 to 3 form an integral part of these accounts.

	2.
R & J CONSTRUCTION (SOUTH WEST) LTD
Notes to the Financial Statements
For the year ended 31 March 2023
1. General Information

R & J CONSTRUCTION (SOUTH WEST) LTD is a Private Company, limited by shares, domiciled in England and Wales, registration number 5436366.

The company's registered office is Brunswick House, 1 Weirfield Green, Taunton, Somerset TA1 1AZ.

2. Accounting policies

Basis of accounting

The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below. These financial statements have been prepared in accordance with FRS102, section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents goods supplied or services rendered, stated net of Value Added Tax. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Turnover from the sale of goods is recognised when goods are delivered and legal title has passed.

Tangible fixed assets and depreciation

Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life:

Plant and machinery - 25% reducing balance

Motor vehicles - 25% reducing balance
Computer equipment - varying rates

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

3. Employees

The average number employed by the company (including directors) during the year 2023 was 1

and in the previous year 2022 was 1.

	3.
R & J CONSTRUCTION (SOUTH WEST) LTD
Notes to the Financial Statements
For the year ended 31 March 2023

4. Fixed assets - tangible

	Plant and
	Machinery
	etc.
Fair value	£
At 1 April 2022	85,403
and 31 March 2023
Depreciation
At 1 April 2022	68,939
Charge for year	3,292
At 31 March 2023	72,231
Net book values
At 31 March 2023	13,172
At 1 April 2022	16,464

		2023		2022
		£		£

5. Debtors
Due within one year:
Trade debtors	227,357		261,986

6. Creditors

Amounts falling due within one year:
Trade creditors	28,036		44,379
Taxation and social security	7,175		8,357
Director's Current Accounts	90,207		88,207
	125,418		140,943
7. Called up share capital

There was no change in share capital during the year.

Allotted, called up and fully paid
Ordinary B shares of £1 each	1		1
Ordinary A shares of £1 each	2		2
Total shares allotted, called up and fully paid	3		3