REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 6 NOVEMBER 2018 TO 30 NOVEMBER 2019 |
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RJB MECHANICAL & PIPE INSTALLATIONS LTD |
REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 6 NOVEMBER 2018 TO 30 NOVEMBER 2019 |
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FOR |
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RJB MECHANICAL & PIPE INSTALLATIONS LTD |
RJB MECHANICAL & PIPE INSTALLATIONS LTD (REGISTERED NUMBER: 11661332) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 6 NOVEMBER 2018 TO 30 NOVEMBER 2019 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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RJB MECHANICAL & PIPE INSTALLATIONS LTD |
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COMPANY INFORMATION |
FOR THE PERIOD 6 NOVEMBER 2018 TO 30 NOVEMBER 2019 |
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DIRECTOR: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Certified Accountant |
3 Jesse Terrace |
Reading |
Berkshire |
RG1 7RS |
RJB MECHANICAL & PIPE INSTALLATIONS LTD (REGISTERED NUMBER: 11661332) |
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BALANCE SHEET |
30 NOVEMBER 2019 |
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Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
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( |
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PROVISIONS FOR LIABILITIES | 8 | ( |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 9 |
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Retained earnings | 10 |
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SHAREHOLDERS' FUNDS |
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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. |
RJB MECHANICAL & PIPE INSTALLATIONS LTD (REGISTERED NUMBER: 11661332) |
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BALANCE SHEET - continued |
30 NOVEMBER 2019 |
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In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
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The financial statements were approved by the director and authorised for issue on
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RJB MECHANICAL & PIPE INSTALLATIONS LTD (REGISTERED NUMBER: 11661332) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 6 NOVEMBER 2018 TO 30 NOVEMBER 2019 |
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1. | STATUTORY INFORMATION |
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RJB Mechanical & Pipe Installations Ltd is a
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Wales. The company's registered number and registered office address can be found on the Company |
Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
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Tangible fixed assets |
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Plant and machinery | - |
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Motor vehicles | - |
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Computer equipment | - |
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Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and |
Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or |
directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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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. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date. |
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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 period end and that are expected to apply to the reversal of the |
timing difference. |
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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. |
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Hire purchase and leasing commitments |
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held |
under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases |
are depreciated over their estimated useful lives or the lease term, whichever is the shorter. |
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The interest element of these obligations is charged to profit or loss over the relevant period. The capital element |
of the future payments is treated as a liability. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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RJB MECHANICAL & PIPE INSTALLATIONS LTD (REGISTERED NUMBER: 11661332) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 6 NOVEMBER 2018 TO 30 NOVEMBER 2019 |
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4. | TANGIBLE FIXED ASSETS |
Plant and | Motor | Computer |
machinery | vehicles | equipment | Totals |
£ | £ | £ | £ |
COST |
Additions |
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At 30 November 2019 |
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DEPRECIATION |
Charge for period |
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At 30 November 2019 |
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NET BOOK VALUE |
At 30 November 2019 |
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Fixed assets, included in the above, which are held under hire purchase contracts are as follows: |
Motor |
vehicles |
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COST |
Additions |
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At 30 November 2019 |
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DEPRECIATION |
Charge for period |
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At 30 November 2019 |
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NET BOOK VALUE |
At 30 November 2019 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade debtors |
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Retentions | 23,483 |
Directors' current accounts | 53,220 |
Corporation tax recoverable |
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PAYE and social security | 16,990 |
Prepayments and accrued income |
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RJB MECHANICAL & PIPE INSTALLATIONS LTD (REGISTERED NUMBER: 11661332) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 6 NOVEMBER 2018 TO 30 NOVEMBER 2019 |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Hire purchase contracts |
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Trade creditors |
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Corporation tax |
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VAT | 12,225 |
Net wages creditor | 4,299 |
Inter company loan - RJB Mechanical &
Plant Hire Limited |
2,102 |
Accruals and deferred income |
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7. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
£ |
Hire purchase contracts |
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8. | PROVISIONS FOR LIABILITIES |
£ |
Deferred tax |
Accelerated capital allowances |
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Deferred |
tax |
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Provided during period |
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Balance at 30 November 2019 |
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9. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
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Ordinary shares classes A - F | £1 | 600 |
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The total share capital of the Company has been sub divided into six separate classes of ordinary share labelled |
A to F inclusive. Each class of ordinary share contains an authorised share capital of 100 shares. |
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The shares all have the same rights and restrictions and rank parri passu in all respects save as regards income. |
Share classes A to F inclusive shall be entitled to payments of varying amounts of dividends at the discretion of |
the Directors, as declared by the Company from time to time. |
RJB MECHANICAL & PIPE INSTALLATIONS LTD (REGISTERED NUMBER: 11661332) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 6 NOVEMBER 2018 TO 30 NOVEMBER 2019 |
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10. | RESERVES |
Retained |
earnings |
£ |
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Profit for the period |
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Dividends | ( |
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At 30 November 2019 |
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11. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to a director subsisted during the period ended 30 November 2019: |
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£ |
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Balance outstanding at start of period |
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Amounts advanced |
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Amounts repaid |
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Amounts written off | - |
Amounts waived | - |
Balance outstanding at end of period |
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12. | RELATED PARTY DISCLOSURES |
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During the period, total dividends of £56,318 were paid to the director . |
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At the period end, RJB Mechanical & Plant Hire Limited was owed £2,102 in respect of an interest free inter |
company loan. |
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RJB Mechanical & Plant Hire Limited is a connected company by virtue of it being controlled by Mr. Robert J. |
Brooks, a Director and controlling party of RJB Mechanical & Pipe Installations Limited. |
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13. | ULTIMATE CONTROLLING PARTY |
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The controlling party is Mr Robert J Brooks. |