REGISTERED NUMBER: 05919027 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31 March 2016

for

RJB-Services Ltd.

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

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

2

-

-

Tangible assets

3

11,912

8,253

11,912

8,253

CURRENT ASSETS

Debtors

5,075

11,890

Cash at bank

1,126

28,244

6,201

40,134

CREDITORS

Amounts falling due within one year

12,634

35,149

NET CURRENT (LIABILITIES)/ASSETS

(6,433

)

4,985

TOTAL ASSETS LESS CURRENT LIABILITIES

5,479

13,238

PROVISIONS FOR LIABILITIES

2,382

1,651

NET ASSETS

3,097

11,587

CAPITAL AND RESERVES

Called up share capital

4

1

1

Profit and loss account

3,096

11,586

SHAREHOLDERS' FUNDS

3,097

11,587

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 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 22 December 2016 and were signed by:

Mr R J Betambeau - Director

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 goods and services, excluding value added tax.

Goodwill

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

amortised.

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

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2015

and 31 March 2016

16,873

AMORTISATION

At 1 April 2015

and 31 March 2016

16,873

NET BOOK VALUE

At 31 March 2016

-

At 31 March 2015

-

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.

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2015

31,270

Additions

5,466

At 31 March 2016

36,736

DEPRECIATION

At 1 April 2015

23,017

Charge for year

1,807

At 31 March 2016

24,824

NET BOOK VALUE

At 31 March 2016

11,912

At 31 March 2015

8,253

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

£

1

Ordinary

£1

1

1

5.	RELATED PARTY DISCLOSURES

During the year, total dividends of £25,000 (2015 - £16,050) were paid to the director .

Mr R J Betambeau

Director

During the period under review rent of £2,400 (2015 - £1,200) was paid to Mr R J Betambeau.

2016

2015

£

£

Amount due to related party at the balance sheet date

7,624

18,005

6.	ULTIMATE CONTROLLING PARTY

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

shareholder.