Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-311No description of principal activity2022-04-01true1falsetrue 10945167 2022-04-01 2023-03-31 10945167 2021-04-01 2022-03-31 10945167 2023-03-31 10945167 2022-03-31 10945167 c:Director1 2022-04-01 2023-03-31 10945167 d:CurrentFinancialInstruments 2023-03-31 10945167 d:CurrentFinancialInstruments 2022-03-31 10945167 d:ShareCapital 2023-03-31 10945167 d:ShareCapital 2022-03-31 10945167 d:SharePremium 2023-03-31 10945167 d:SharePremium 2022-03-31 10945167 d:RetainedEarningsAccumulatedLosses 2023-03-31 10945167 d:RetainedEarningsAccumulatedLosses 2022-03-31 10945167 c:EntityHasNeverTraded 2022-04-01 2023-03-31 10945167 c:FRS102 2022-04-01 2023-03-31 10945167 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 10945167 c:FullAccounts 2022-04-01 2023-03-31 10945167 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 10945167 6 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure

Registered number: 10945167









RGA1 LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2023

 
RGA1 LIMITED
REGISTERED NUMBER: 10945167

BALANCE SHEET
AS AT 31 MARCH 2023

As restated
2023
2022
Note
£
£

Fixed assets
  

Investments
 3 
460,373
460,373

  
460,373
460,373

Current assets
  

Debtors: amounts falling due within one year
 4 
26,315
26,315

  
26,315
26,315

Total assets less current liabilities
  
 
 
486,688
 
 
486,688

  

Net assets
  
486,688
486,688


Capital and reserves
  

Called up share capital 
  
1,000
1,000

Share premium account
  
525,315
525,315

Profit and loss account
  
(39,627)
(39,627)

  
486,688
486,688


Page 1

 
RGA1 LIMITED
REGISTERED NUMBER: 10945167
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2023

For the year ended 31 March 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 his 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 profit and loss account 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: 




K Black
Director

Date: 12 October 2023

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

Page 2

 
RGA1 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

RGA1 Limited is a private number limited by shares incorporated in England and Wales. The registered office is Walton House, Richmond Hill, Bournemouth, Dorset, United Kingdom, BH2 6EX. The principal activity of the company is to act as a holding company for Rapida SP Z.O.O. The principal activity of Rapida is to provide individuals with guarantor loans up to 25,000 Polish Zlort over 1 to 4 years.

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.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and loss account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.


3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2022
460,373



At 31 March 2023
460,373




Page 3

 
RGA1 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

4.


Debtors

2023
2022
£
£


Other debtors
26,315
26,315

26,315
26,315


Page 4