4 false false false false false false false false false true false false false false false false No description of principal activity 2022-04-01 Sage Accounts Production Advanced 2021 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 10453659 2022-04-01 2023-03-31 10453659 2023-03-31 10453659 2021-04-01 2022-03-31 10453659 2022-03-31 10453659 bus:Director2 2022-04-01 2023-03-31 10453659 core:WithinOneYear 2023-03-31 10453659 core:WithinOneYear 2022-03-31 10453659 core:RestatedAmount 2022-03-31 10453659 bus:Micro-entities 2022-04-01 2023-03-31 10453659 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 10453659 bus:FullAccounts 2022-04-01 2023-03-31 10453659 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 10453659 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 10453659 bus:Director1 2022-04-01 2023-03-31
COMPANY REGISTRATION NUMBER: 10453659
RGL Contracts Limited
Filleted Unaudited Financial Statements
For the year ended
31 March 2023
RGL Contracts Limited
Statement of Financial Position
31 March 2023
2023
2022
£
£
£
Fixed assets
380,959
381,813
---------
---------
Current assets
366,569
158,298
Creditors: amounts falling due within one year
428,381
360,639
---------
---------
Net current liabilities
( 61,812)
( 202,341)
---------
---------
Total assets less current liabilities
319,147
179,472
Accruals and deferred income
2,700
2,000
---------
---------
316,447
177,472
---------
---------
Capital and reserves
316,447
177,472
---------
---------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 4 (2022: 3 ).
2. Directors' advances, credits and guarantees
The company operated directors loan accounts with the directors. Director A owed the company £1,500 (2022 - £1,501 ) and director B owed the company £1,500 (2022 - £1,500). The loans are repayable on demand and interest free.
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 5 October 2023 , and are signed on behalf of the board by:
R Cliffe
Director
Company registration number: 10453659
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 11 Howard Road, Eaton Socon, St Neots, Cambridgeshire, PE19 8ET, United Kindgdom.