RJA (UK) Ltd - Abbreviated accounts 16.3

RJA (UK) Ltd - Abbreviated accounts 16.3

R J A (UK) LIMITED - Company Information

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REGISTERED NUMBER: 04264392 (England and Wales)















ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 NOVEMBER 2016

FOR

RJA (UK) LTD

RJA (UK) LTD (REGISTERED NUMBER: 04264392)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 NOVEMBER 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

Chartered Certified Accountants' Report 6

RJA (UK) LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2016







DIRECTOR: B Stone





SECRETARY: B Stone





REGISTERED OFFICE: The Stables
23b Lenten Street
Alton
Hampshire
GU34 1HG





REGISTERED NUMBER: 04264392 (England and Wales)





ACCOUNTANTS: LFM
Chartered Certified Accountants
The Stables
23b Lenten Street
Alton
Hampshire
GU34 1HG
Page 1
RJA (UK) LTD (REGISTERED NUMBER: 04264392)

ABBREVIATED BALANCE SHEET
30 NOVEMBER 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 - -
Tangible assets 3 601,887 579,441
601,887 579,441

CURRENT ASSETS
Debtors 429,899 286,410
Cash at bank and in hand 54,301 157,567
484,200 443,977
CREDITORS
Amounts falling due within one year 652,865 649,574
NET CURRENT LIABILITIES (168,665 ) (205,597 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
433,222
373,844

CREDITORS
Amounts falling due after more than one
year
(21,206
)
-

PROVISIONS FOR LIABILITIES (331 ) (1,345 )
NET ASSETS 411,685 372,499

CAPITAL AND RESERVES
Called up share capital 4 2 2
Profit and loss account 411,683 372,497
SHAREHOLDERS' FUNDS 411,685 372,499

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 notes form part of these abbreviated accounts

Page 2 continued...
RJA (UK) LTD (REGISTERED NUMBER: 04264392)

ABBREVIATED BALANCE SHEET - continued
30 NOVEMBER 2016


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 director on 30 August 2017 and were signed by:





B Stone - Director


The notes form part of these abbreviated accounts

Page 3
RJA (UK) LTD (REGISTERED NUMBER: 04264392)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 NOVEMBER 2016

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 good and amounts recoverable on contracts, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2001, is being amortised evenly over its estimated useful life of five years.

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

Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the
period of the lease.

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. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1 December 2015
and 30 November 2016 15,000
AMORTISATION
At 1 December 2015
and 30 November 2016 15,000
NET BOOK VALUE

At 30 November 2016 -
At 30 November 2015 -

Page 4 continued...
RJA (UK) LTD (REGISTERED NUMBER: 04264392)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2016

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 December 2015 636,046
Additions 35,604
At 30 November 2016 671,650
DEPRECIATION
At 1 December 2015 56,605
Charge for year 13,158
At 30 November 2016 69,763
NET BOOK VALUE
At 30 November 2016 601,887
At 30 November 2015 579,441

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
2 Ordinary £1 2 2

5. LEGAL CHARGES

The following legal charges existed during the period:

Lloyds Bank PLC holds a legal charge over the property at 8 Ravelin Close, Fleet, Hampshire.

Lloyds Bank PLC have a fixed and floating charge which covers all the property and undertaking of the
company.

Page 5
CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
RJA (UK) LTD

The following reproduces the text of the report prepared for the director in respect of the company's annual
unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to five)
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 RJA (UK) Ltd for the year ended 30 November 2016 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://www.accaglobal.com/rulebook.

This report is made solely to the director of RJA (UK) Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of RJA (UK) Ltd and state those matters that we have agreed to state to the director of RJA (UK) Ltd 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 director for our work or for this report.

It is your duty to ensure that RJA (UK) Ltd 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 RJA (UK) Ltd. You consider that RJA (UK) Ltd 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 RJA (UK) Ltd. 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.






LFM
Chartered Certified Accountants
The Stables
23b Lenten Street
Alton
Hampshire
GU34 1HG


30 August 2017

This page does not form part of the abbreviated accounts

Page 6