RJC Agencies Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 03859287 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 September 2016

for

RJC Agencies Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

R J S Carter

Mrs J L Carter

I K Menzies

SECRETARY:

I K Menzies

REGISTERED OFFICE:

104 Whitby Road

Ellesmere Port

Cheshire

CH65 0AB

REGISTERED NUMBER:

03859287 (England and Wales)

ACCOUNTANTS:

Johnstone Howell & Co

104 Whitby Road

Ellesmere Port

Cheshire

CH65 0AB

FIXED ASSETS

Tangible assets

2

9,230

10,353

CURRENT ASSETS

Debtors

345,905

696,547

Cash at bank and in hand

46,974

36,089

392,879

732,636

CREDITORS

Amounts falling due within one year

3

249,962

567,435

NET CURRENT ASSETS

142,917

165,201

TOTAL ASSETS LESS CURRENT
LIABILITIES

152,147

175,554

CAPITAL AND RESERVES

Called up share capital

4

60,000

Profit and loss account

92,147

115,554

SHAREHOLDERS' FUNDS

152,147

175,554

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2016 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 2 June 2017 and were signed on its behalf by:

R J S Carter - 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 January 2015).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

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

Fixtures and fittings

-

10% on cost

Computer equipment

-

20% 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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the

balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at

the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to the profit and loss account in the period to which they relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2015

16,259

Additions

184

At 30 September 2016

16,443

DEPRECIATION

At 1 October 2015

5,906

Charge for year

1,307

At 30 September 2016

7,213

NET BOOK VALUE

At 30 September 2016

9,230

At 30 September 2015

10,353

3.

CREDITORS

Creditors include an amount of £ 220,057 (2015 - £ 324,174 ) for which security has been given.

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

60,000

Ordinary

£1

60,000