R.J.M. Contracting Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 07543507 (England and Wales)

Abridged Unaudited Financial Statements for the Year Ended 31 March 2018

for

R.J.M. Contracting Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr R J Manning

REGISTERED OFFICE:

3 Taylors Lane

Worcester

WR1 1PN

REGISTERED NUMBER:

07543507 (England and Wales)

ACCOUNTANTS:

Smart Accountancy Solutions Limited

3 Taylors Lane

Worcester

WR1 1PN

BANKERS:

National Westminster Bank plc

124 High Street

Bromsgrove

Worcestershire

B61 8HJ

FIXED ASSETS

Tangible assets

4

28,020

18,892

CURRENT ASSETS

Debtors

8,639

35,572

Cash at bank and in hand

14,209

2,628

22,848

38,200

CREDITORS

Amounts falling due within one year

36,728

44,550

NET CURRENT LIABILITIES

(13,880

)

(6,350

)

TOTAL ASSETS LESS CURRENT LIABILITIES

14,140

12,542

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

14,139

12,541

SHAREHOLDERS' FUNDS

14,140

12,542

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2018 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director on 7 December 2018 and were signed by:

Mr R J Manning - Director

1.	STATUTORY INFORMATION

R.J.M. Contracting Limited is a private company, limited by shares , registered in England

and Wales. The company's registered number and registered office address can be found

on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net invoiced sales of services, 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.

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income

Statement, except to the extent that it relates to items recognised in other comprehensive

income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that

have been enacted or substantively enacted by the balance sheet date.

Deferred tax

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

reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in

periods different from those in which they are recognised in financial statements. Deferred

tax is measured using tax rates and laws that have been enacted or substantively enacted

by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it

is probable that they will be recovered against the reversal of deferred tax liabilities or other

future taxable profits.

3.

EMPLOYEES

The average number of employees during the year was NIL (2017 - NIL).

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2017

28,524

Additions

15,180

At 31 March 2018

43,704

DEPRECIATION

At 1 April 2017

9,632

Charge for year

6,052

At 31 March 2018

15,684

NET BOOK VALUE

At 31 March 2018

28,020

At 31 March 2017

18,892