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REGISTERED NUMBER: 09964170















Unaudited Financial Statements for the Year Ended 31 January 2023

for

RGR Software Limited

RGR Software Limited (by shares) (Registered number: 09964170)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Company Information 1

Balance Sheet 2


RGR Software Limited (by shares)

Company Information
for the Year Ended 31 January 2023







DIRECTOR: M F Barrett





REGISTERED OFFICE: 16 Brierley Close Denton
Manchester
United Kingdom
M34 2FA





REGISTERED NUMBER: 09964170





ACCOUNTANTS: Caroola Accountancy Limited
Plaza 9
KD Tower
Cotterells
Hemel Hempstead
HP1 1FW

RGR Software Limited (by shares) (Registered number: 09964170)

Balance Sheet
31 January 2023

31/1/23 31/1/22
£    £    £    £   
FIXED ASSETS 101 659

CURRENT ASSETS 198,592 153,214

CREDITORS
Amounts falling due within one year (24,138 ) (5,123 )
NET CURRENT ASSETS 174,454 148,091
TOTAL ASSETS LESS CURRENT LIABILITIES 174,555 148,750

CAPITAL AND RESERVES 174,555 148,750

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2022 - 1 ) .

2. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2023 and 31 January 2022:

31/1/23 31/1/22
£    £   
M F Barrett
Balance outstanding at start of year 2,740 2,488
Amounts advanced - 3,000
Amounts repaid (268 ) (2,748 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 2,472 2,740

The loan is interest-free, unsecured and has no repayment terms.



RGR Software Limited (by shares) (Registered number: 09964170)

Balance Sheet - continued
31 January 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 16 October 2023 and were signed by:





M F Barrett - Director