REGISTERED NUMBER: 05919027 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2018

for

RJB-Services Ltd.

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr R J Betambeau

REGISTERED OFFICE:

4 Dudley Terrace

Mill Road

Liss

Hampshire

GU33 7BE

REGISTERED NUMBER:

05919027 (England and Wales)

ACCOUNTANTS:

Butler & Co

Chartered Accountants

Bennett House

The Dean

Alresford

Hampshire

SO24 9BH

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

26,756

32,315

26,756

32,315

CURRENT ASSETS

Debtors

6

2,357

4,568

Cash at bank

1,557

646

3,914

5,214

CREDITORS

Amounts falling due within one year

7

9,337

13,340

NET CURRENT LIABILITIES

(5,423

)

(8,126

)

TOTAL ASSETS LESS CURRENT LIABILITIES

21,333

24,189

CREDITORS

Amounts falling due after more than one year

8

(1,173

)

(5,037

)

PROVISIONS FOR LIABILITIES

9

(5,084

)

(5,812

)

NET ASSETS

15,076

13,340

CAPITAL AND RESERVES

Called up share capital

10

1

1

Retained earnings

15,075

13,339

SHAREHOLDERS' FUNDS

15,076

13,340

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.

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

The financial statements were approved by the director on 11 December 2018 and were signed by:

Mr R J Betambeau - Director

1.	STATUTORY INFORMATION

RJB-Services Ltd. 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2006, has been fully

amortised.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost

less any accumulated amortisation and any accumulated impairment losses.

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

-

20% reducing balance basis

Fixtures and fittings

-

20% reducing balance basis

Motor vehicles

-

25% reducing balance basis

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 AND DIRECTORS

The average number of employees during the year was 1 (2017 - 1 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2017

and 31 March 2018

16,873

AMORTISATION

At 1 April 2017

and 31 March 2018

16,873

NET BOOK VALUE

At 31 March 2018

-

At 31 March 2017

-

On 1 April 2007 pre-existing goodwill amounting to £16,873 was introduced to RJB-Services Ltd (formerly A &

B Marquees Ltd) after the cessation of A & B Marquees.

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1 April 2017

31,179

9,289

25,405

65,873

Additions

6,858

-

-

6,858

At 31 March 2018

38,037

9,289

25,405

72,731

DEPRECIATION

At 1 April 2017

19,177

8,030

6,351

33,558

Charge for year

7,401

252

4,764

12,417

At 31 March 2018

26,578

8,282

11,115

45,975

NET BOOK VALUE

At 31 March 2018

11,459

1,007

14,290

26,756

At 31 March 2017

12,002

1,259

19,054

32,315

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Trade debtors

853

3,610

Prepayments

1,504

958

2,357

4,568

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Hire purchase contracts

3,864

3,548

Corporation tax

2,307

-

Social security and other taxes

389

310

Directors' current accounts

1,165

8,462

Accrued expenses

1,612

1,020

9,337

13,340

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2018

2017

£

£

Hire purchase contracts

1,173

5,037

9.	PROVISIONS FOR LIABILITIES

2018

2017

£

£

Deferred tax

5,084

5,812

Deferred

tax

£

Balance at 1 April 2017

5,812

Accelerated capital allowances

(1,057

)

Unrelieved trading losses

329

Balance at 31 March 2018

5,084

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2018

2017

value:

£

£

1

Ordinary

£1

1

1

11.	RELATED PARTY DISCLOSURES

During the year, total dividends of £5,000 (2017 - £5,000) were paid to the director .

Mr R J Betambeau

Director

During the period under review rent of £2,400 (2017 - £2,400) was paid to Mr R J Betambeau.

2018

2017

£

£

Amount due to related party at the balance sheet date

1,165

8,462

12.	ULTIMATE CONTROLLING PARTY

During the period under review the company was under the control of Mr R J Betambeau, the sole director and

shareholder.