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Company Registration No. 11495349 (England and Wales)
R G TRANSPORTING LIMITED Unaudited accounts for the year ended 31 August 2023
R G TRANSPORTING LIMITED Unaudited accounts Contents
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R G TRANSPORTING LIMITED Company Information for the year ended 31 August 2023
Director
George Catalin Radu
Company Number
11495349 (England and Wales)
Registered Office
112-113 High Street LINCOLN LN5 7PY UNITED KINGDOM
Accountants
M D Darby FCPA, CPAA, FIAB, ACCA/Cert:IFR, IFRS, IPSAS, IA Templar Accounting & Business Support Services Limited (Incorp: Blake and Co ) 112 - 113 High Street, Lincoln, Lincolnshire LN5 7PY
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R G TRANSPORTING LIMITED Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
3,911 
9,199 
Cash at bank and in hand
1,733 
2,127 
5,644 
11,326 
Creditors: amounts falling due within one year
(2,056)
(5,526)
Net current assets
3,588 
5,800 
Total assets less current liabilities
3,588 
5,800 
Creditors: amounts falling due after more than one year
(4,722)
(5,196)
Net (liabilities)/assets
(1,134)
604 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
(1,144)
594 
Shareholders' funds
(1,134)
604 
For the year ending 31 August 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 October 2023 and were signed on its behalf by
George Catalin Radu Director Company Registration No. 11495349
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R G TRANSPORTING LIMITED Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
R G TRANSPORTING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11495349. The registered office is 112-113 High Street, LINCOLN, LN5 7PY, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
729 
1,108 
Other debtors
3,182 
8,091 
3,911 
9,199 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
1,450 
1,450 
Taxes and social security
6 
3,476 
Accruals
600 
600 
2,056 
5,526 
A BB Loan of some £7,250 over a term of 5 years Due within 12 months Current liability £1,450 Current corporation tax for the period: £330 Prior year corporation tax balance outstanding £976 Total Corporation tax due: £1,306
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R G TRANSPORTING LIMITED Notes to the Accounts for the year ended 31 August 2023
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
3,746 
5,196 
Taxes and social security
976 
- 
4,722 
5,196 
BB Loan £7,250 over a term of 5 years. Year 2. £1,450 Year 3. £1,450 Year 4. £1,450 Year 5. £846
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
10 Ordinary shares of £1 each
10 
10 
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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