RGM CONTRACTS LTD

Company Registration Number:
NI650237 (Northern Ireland)

Unaudited micro entity accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

RGM CONTRACTS LTD

Contents of the Financial Statements

for the Period Ended 31 January 2023

Company Information - 3
Balance sheet - 4
Footnotes to the Balance Sheet - 6

RGM CONTRACTS LTD

Company Information

for the Period Ended 31 January 2023




Registered office: 35
Ayallogue Road
Newry
Down
GBR
BT35 8RG
Company Registration Number: NI650237 (Northern Ireland)

RGM CONTRACTS LTD

Balance sheet

As at 31 January 2023


2023
£

2022
£
Fixed Assets: 131,358 124,606
Current assets: 23,262 20,692
Creditors: amounts falling due within one year: ( 64,299 ) ( 47,121 )
Net current assets (liabilities): ( 41,037 ) ( 26,429 )
Total assets less current liabilities: 90,321 98,177
Creditors: amounts falling due after more than one year: ( 37,138 ) ( 52,930 )
Accruals and deferred income: ( 750 ) ( 750 )
Total net assets (liabilities): 52,433 44,497
Capital and reserves: 52,433 44,497

RGM CONTRACTS LTD

Balance sheet continued

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 18 October 2023
And Signed On Behalf Of The Board By:

Name: Ronan Magennis
Status: Director

The notes form part of these financial statements

RGM CONTRACTS LTD

Footnotes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Employee Information

    Average number of employees: 1

RGM CONTRACTS LTD

Footnotes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Off balance sheet disclosure

    No