Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-31No description of principal activity2022-04-01trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false12true 11201809 2022-04-01 2023-03-31 11201809 2021-04-01 2022-03-31 11201809 2023-03-31 11201809 2022-03-31 11201809 c:Director1 2022-04-01 2023-03-31 11201809 d:CurrentFinancialInstruments 2023-03-31 11201809 d:CurrentFinancialInstruments 2022-03-31 11201809 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 11201809 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 11201809 d:ShareCapital 2023-03-31 11201809 d:ShareCapital 2022-03-31 11201809 d:SharePremium 2023-03-31 11201809 d:SharePremium 2022-03-31 11201809 d:ForeignCurrencyTranslationReserve 2023-03-31 11201809 d:ForeignCurrencyTranslationReserve 2022-03-31 11201809 d:RetainedEarningsAccumulatedLosses 2023-03-31 11201809 d:RetainedEarningsAccumulatedLosses 2022-03-31 11201809 c:FRS102 2022-04-01 2023-03-31 11201809 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 11201809 c:FullAccounts 2022-04-01 2023-03-31 11201809 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure

Registered number: 11201809









RGA4 LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2023

 
RGA4 LIMITED
REGISTERED NUMBER: 11201809

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
29,095
29,095

  
29,095
29,095

Creditors: amounts falling due within one year
 5 
(100)
(100)

Net current assets
  
 
 
28,995
 
 
28,995

Total assets less current liabilities
  
28,995
28,995

  

Net assets
  
28,995
28,995


Capital and reserves
  

Called up share capital 
  
1,000
1,000

Share premium account
  
528,095
528,095

Foreign exchange reserve
  
193,467
193,467

Profit and loss account
  
(693,567)
(693,567)

  
28,995
28,995


Page 1

 
RGA4 LIMITED
REGISTERED NUMBER: 11201809
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2023

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




A Cole
Director

Date: 11 October 2023

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
RGA4 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

RGA4 Limited is a private company limited by shares and incorporated in England and Wales. The registered office is Walton House, 56-58 Richmond Hill, Bournemouth, Dorset, United Kingdom, BH2 6EX. The principal activity is that of a holding company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 2).


4.


Debtors

2023
2022
£
£


Called up share capital not paid
29,095
29,095

29,095
29,095


Page 3

 
RGA4 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
100
100

100
100



6.


Controlling party

The ultimate parent undertaking is Richmond Group Limited. The controlling party is Mr J Benamor by virtue of his 100% shareholding in Richmond Group Limited.
Group accounts are prepared by Richmond Group Limited, being the smallest and largest group to consolidate these financial statements, and a copy of these can be obtained from the registered office, Walton House, 56-58 Richmond Hill, Bournemouth, Dorset, BH2 6EX.

Page 4