RGI BUS & COACH REFURBISHMENT LIMITED

Company Registration Number:
10186294 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2022

Period of accounts

Start date: 01 June 2021

End date: 31 May 2022

RGI BUS & COACH REFURBISHMENT LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2022

Balance sheet
Notes

RGI BUS & COACH REFURBISHMENT LIMITED

Balance sheet

As at 31 May 2022


Notes

2022

2021


£

£
Fixed assets
Tangible assets: 3 1,062,635 54,330
Total fixed assets: 1,062,635 54,330
Current assets
Debtors:   62,591 69,837
Cash at bank and in hand: 96,528 261,576
Total current assets: 159,119 331,413
Creditors: amounts falling due within one year:   (101,641) (74,085)
Net current assets (liabilities): 57,478 257,328
Total assets less current liabilities: 1,120,113 311,658
Creditors: amounts falling due after more than one year:   (654,345) (7,126)
Total net assets (liabilities): 465,768 304,532
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 465,668 304,432
Shareholders funds: 465,768 304,532

The notes form part of these financial statements

RGI BUS & COACH REFURBISHMENT LIMITED

Balance sheet statements

For the year ending 31 May 2022 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 02 September 2022
and signed on behalf of the board by:

Name: ROSS LEE CLEAVER
Status: Director

The notes form part of these financial statements

RGI BUS & COACH REFURBISHMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

RGI BUS & COACH REFURBISHMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2022

2. Employees

2022 2021
Average number of employees during the period 15 17

RGI BUS & COACH REFURBISHMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2022

3. Tangible Assets

Total
Cost £
At 01 June 2021 66,110
Additions 1,019,489
At 31 May 2022 1,085,599
Depreciation
At 01 June 2021 11,780
Charge for year 11,184
At 31 May 2022 22,964
Net book value
At 31 May 2022 1,062,635
At 31 May 2021 54,330