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REGISTERED NUMBER: 12319128 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2021

FOR

RG TECHNICAL MARINE SERVICES LIMITED

RG TECHNICAL MARINE SERVICES LIMITED (REGISTERED NUMBER: 12319128)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2021




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


RG TECHNICAL MARINE SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2021







DIRECTOR: Mr R Gay



REGISTERED OFFICE: 33 Long Meadow Road
Knowsley
Prescot
L34 0HN



REGISTERED NUMBER: 12319128 (England and Wales)



BANKERS: National Westminster Bank plc
Liverpool City Office
22 Castle Street
Liverpool
L2 0UP

RG TECHNICAL MARINE SERVICES LIMITED (REGISTERED NUMBER: 12319128)

ABRIDGED BALANCE SHEET
30 NOVEMBER 2021

30.11.21 30.11.20
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 401 -

CURRENT ASSETS
Debtors 35,842 12,736
Cash at bank 1,255 200
37,097 12,936
CREDITORS
Amounts falling due within one year 15,468 12,081
NET CURRENT ASSETS 21,629 855
TOTAL ASSETS LESS CURRENT
LIABILITIES

22,030

855

CAPITAL AND RESERVES
Called up share capital 5 1 1
Retained earnings 22,029 854
SHAREHOLDERS' FUNDS 22,030 855

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2021 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 applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 November 2021 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 August 2022 and were signed by:





Mr R Gay - Director


RG TECHNICAL MARINE SERVICES LIMITED (REGISTERED NUMBER: 12319128)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2021

1. STATUTORY INFORMATION

RG Technical Marine Services Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of services, excluding VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2020 - 1 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
Additions 599
At 30 November 2021 599
DEPRECIATION
Charge for year 198
At 30 November 2021 198
NET BOOK VALUE
At 30 November 2021 401

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.21 30.11.20
value: £    £   
1 Ordinary £1 1 1

RG TECHNICAL MARINE SERVICES LIMITED (REGISTERED NUMBER: 12319128)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2021

6. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 30 November 2021 and the period ended 30 November 2020:

30.11.21 30.11.20
£    £   
Mr R Gay
Balance outstanding at start of year - -
Amounts advanced 35,842 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 35,842 -

During the financial year the director was charged £355 (2020: £ - ) interest on the loan which is unsecured and repayable on demand.