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Registered Number: 12416349
England and Wales

 

 

 

RGM LEEDS INVESTMENTS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2022

End date: 31 January 2023
Director Ferhat Akkaya
Registered Number 12416349
Registered Office The Bungalow
Ashfiled Road
Morley
LS27 0QE
Accountants DK & Co Services Ltd
1A Silver Street
Wellingborough
Northampton
NN8 1BQ
1
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 January 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
DK & Co Services Ltd
31 January 2023



....................................................
DK & Co Services Ltd
1A Silver Street
Wellingborough
Northampton
NN8 1BQ
17 October 2023
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 1,045,950    577,500 
1,045,950    577,500 
Current assets      
Debtors 4 2,919   
Cash at bank and in hand 101,958    5,235 
104,877    5,235 
Creditors: amount falling due within one year 5 (427,969)   (180,774)
Net current liabilities (323,092)   (175,539)
 
Total assets less current liabilities 722,858    401,961 
Creditors: amount falling due after more than one year 6 (761,965)   (429,039)
Net liabilities (39,107)   (27,078)
 

Capital and reserves
     
Profit and loss account (39,107)   (27,078)
Shareholder's funds (39,107)   (27,078)
 


For the year ended 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 17 October 2023 and were signed by:


-------------------------------
Ferhat Akkaya
Director
3
General Information
RGM LEEDS INVESTMENTS LTD is a private company, limited by shares, registered in England and Wales, registration number 12416349, registration address The Bungalow, Ashfiled Road, Morley, LS27 0QE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Group accounts
The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Research and development expenditure
Research and development expenditure is charged to the income statement in the period in which it is incurred.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Preference dividends
Where preference shares are classed as liabilities rather than equity any preference dividends paid are included in interest payable and similar charges within the income statement.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 01 February 2022 619,500    619,500 
Additions 480,000    480,000 
Disposals  
At 31 January 2023 1,099,500    1,099,500 
Depreciation
At 01 February 2022 42,000    42,000 
Charge for year 11,550    11,550 
On disposals  
At 31 January 2023 53,550    53,550 
Net book values
Closing balance as at 31 January 2023 1,045,950    1,045,950 
Opening balance as at 01 February 2022 577,500    577,500 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 2,919   
2,919   

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Accrued Expenses 500    500 
Directors' Current Accounts 425,280    176,538 
VAT 2,189    3,736 
427,969    180,774 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts (secured) 401,965    429,039 
Bank Loans & Overdrafts 360,000   
761,965    429,039 

7.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

4