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Registered number: 13947452









RG FORESTS LIMITED









FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2023

 
RG FORESTS LIMITED
REGISTERED NUMBER: 13947452

BALANCE SHEET
AS AT 31 MARCH 2023

2023
Note
£

Fixed assets
  

Tangible assets
 4 
140,309

  
140,309

Current assets
  

Debtors: amounts falling due within one year
 5 
100

  
100

Creditors: amounts falling due within one year
 6 
(140,578)

Net current (liabilities)/assets
  
 
 
(140,478)

Total assets less current liabilities
  
(169)

  

Net (liabilities)/assets
  
(169)


Capital and reserves
  

Called up share capital 
  
100

Profit and loss account
  
(269)

  
(169)


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: 




J Benamor
Director

Date: 25 October 2023

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
RG FORESTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2023

1.


General information

RG Forests Limited is a private company, limited by shares, incorporated in the United Kingdom and
registered in England and Wales on 1st March 2022 (registration number:13947452). The company's registered office address is 56-58 Walton House, Richmond Hill, Dorset, United Kingdom, BH2 6EX. The principal activity is that of a holding company.
The financial statements are presented in Sterling, which is the functional currency of the 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

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management
Land is not depreciated.

 
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 period was 1.

Page 2

 
RG FORESTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2023

4.


Tangible fixed assets





Freehold property

£



Cost or valuation


Additions
140,309



At 31 March 2023

140,309






Net book value



At 31 March 2023
140,309


5.


Debtors

2023
£


Amounts owed by group undertakings
100

100



6.


Creditors: Amounts falling due within one year

2023
£

Amounts owed to group undertakings
140,578

140,578



7.


Share capital

2023
£
Allotted, called up and partly paid


100 Ordinary shares of £1.00 each
100


Page 3

 
RG FORESTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2023

8.


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.


9.


Auditors' information

The auditors' report on the financial statements for the period ended 31 March 2023 was unqualified.

The audit report was signed on 25 October 2023 by N Newman (Senior Statutory Auditor) on behalf of Harris & Trotter LLP.

Page 4