Registered Number
:
09229802
|
For the year ended 31 March 2018
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2018
RGJ Engineering Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
RGJ Engineering Ltd
Statement of Financial Position
2017
2018
7,150
8,250
2
Property
,
plant and equipment
|
20,758
24,003
3
27,908
32,253
Trade and other receivables
|
7,373
13,259
4
13,438
Cash and cash equivalents
|
21,297
34,556
20,811
Trade and other payables
:
amounts falling due within one
|
year
|
(8,968)
(8,771)
5
11,843
25,785
Net current assets
Total assets less current liabilities
|
53,693
44,096
Trade and other payables
:
amounts falling due after more
|
than one year
|
(37,754)
(47,988)
6
(3,944)
(4,801)
Provisions for liabilities
|
1,761
Net assets
1,541
20
20
1,741
1,521
1,761
1,541
Shareholders' funds
For the year ended 31 March 2018 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
|
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 proper 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 Section
|
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
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
|
Mr Richard Glyn Jones Director
|
These financial statements were approved and authorised for issue by the Board on 14 September 2018 and were signed by:
|
1 of 5
For the year ended 31 March 2018
RGJ Engineering Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
|
2 of 5
For the year ended 31 March 2018
RGJ Engineering Ltd
Notes to the Financial Statements
Statutory Information
RGJ Engineering Ltd is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration
|
number
09229802
.
|
2 Bryn Teg Estate
Brynford
Holywell
Flintshire
CH8 8AP
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A 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 costs convention as
|
modified by the revaluation of certain assets
.
|
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
|
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of 10 years.
|
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
Plant and machinery
Motor vehicles
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
|
Hire purchase and leasing commitments
The finance element of the rental payment is charged to the profit and loss account on a method giving a constant rate of return on the balance outstanding.
|
3 of 5
For the year ended 31 March 2018
RGJ Engineering Ltd
Notes to the Financial Statements Continued
2
.
Intangible fixed assets
|
Goodwill
11,000
11,000
2,750
1,100
Charge for year
3,850
7,150
8,250
3
.
Property
,
plant and equipment
|
Motor vehicles
27,857
20,455
7,402
330
-
330
7,732
20,455
28,187
Provision for depreciation and impairment
|
3,854
2,029
1,825
Charge for year
3,575
2,029
1,546
7,429
4,058
3,371
4,361
16,397
20,758
5,577
18,426
24,003
4
.
Trade and other receivables
|
2017
2018
13,139
7,174
Prepayments and accrued income
|
120
126
-
73
7,373
13,259
4 of 5
For the year ended 31 March 2018
RGJ Engineering Ltd
Notes to the Financial Statements Continued
5
.
Trade and other payables
:
amounts falling due within one year
|
2017
2018
Taxation and social security
|
5,092
5,680
Obligations under HP
/
Financial leases
|
3,679
3,288
8,771
8,968
6
.
Trade and other payables
:
amounts falling due after more than one year
|
2017
2018
33,749
47,662
Directors
'
loan accounts
|
4,005
326
Obligations under HP
/
Financial leases
|
47,988
37,754
7
.
Related party transactions
|
Mr R G Jones
(
director
)
and close family control the company by virtue of a controlling interest of
100
%
of the issued
|
share capital
.
|
5 of 5