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Registration number: 05392868

RPJ Document Management Limited

Unaudited Abbreviated Accounts
 
for the Year Ended 31 March 2016

Mansell & Co
Chartered Certified Accountants
5 Ducketts Wharf
South Street
Bishops Stortford
Hertfordshire
CM23 3AR

 

RPJ Document Management Limited

Contents

Abbreviated Balance Sheet

1

Notes to the Abbreviated Accounts

2 to 3

 

RPJ Document Management Limited

(Registration number: 05392868)
Abbreviated Balance Sheet as at 31 March 2016

Note

2016
 £

2015
 £

Fixed assets

 

Tangible assets

2

11,407

8,260

Current assets

 

Debtors

46,692

46,554

Cash at bank and in hand

 

46,971

49,136

 

93,663

95,690

Prepayments and accrued income

 

2,333

5,678

Creditors: Amounts falling due within one year

(26,099)

(28,150)

Net current assets

 

69,897

73,218

Net assets

 

81,304

81,478

Capital and reserves

 

Called up share capital

3

200

200

Profit and loss account

 

81,104

81,278

Shareholders funds

 

81,304

81,478

For the year ending 31 March 2016 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 2 August 2016 and signed on its behalf by:

.........................................
Mr RG Holland
Director

.........................................
Mr J Holland
Director

 

RPJ Document Management Limited

Notes to the Abbreviated Accounts

 

1

Accounting policies

Turnover

Turnover represents amounts chargeable, net of value added tax, in respect of the sale of goods and services to customers.

Revenue recognition

Revenue is recognised to the extent that the company obtains the right to consideration in exchange for its performance. Revenue is measured at the fair value of the consideration received, excluding discounts, rebates, VAT and other sales tax or duty.

Depreciation

Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:

Asset class

Depreciation method and rate

Equipment

Straight line - 33.33%

Furniture and fittings

Straight line - 33.33%

 

2

Fixed assets

Tangible assets
£

Total
£

Cost

At 1 April 2015

56,787

56,787

Additions

12,375

12,375

At 31 March 2016

69,162

69,162

Depreciation

At 1 April 2015

48,527

48,527

Charge for the year

9,228

9,228

At 31 March 2016

57,755

57,755

Net book value

At 31 March 2016

11,407

11,407

At 31 March 2015

8,260

8,260

 

RPJ Document Management Limited

Notes to the Abbreviated Accounts

 

3

Share capital

Allotted, called up and fully paid shares

 

2016

2015

 

No.

£

No.

£

Ordinary Shares of £1 each

100

100

200

200

B Ordinary Shares of £1 (2015 - £Nil) each

100

100

-

-

 

200

200

200

200

 

4

Related party transactions

Transactions with directors

Dividends paid to directors

 

2016
£

2015
£

Mr RG Holland

   

including family interests

18,000

38,000

     
         

Mr J Holland

   

17,000

-