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REGISTERED NUMBER: 10849546 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2023

for

R G Commercial Limited

R G Commercial Limited (Registered number: 10849546)






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




Page

Balance Sheet 1


R G Commercial Limited (Registered number: 10849546)

Balance Sheet
31 July 2023

31.7.23 31.7.22
£    £    £    £   
FIXED ASSETS 11,116 12,376

CURRENT ASSETS 443,901 366,469

CREDITORS
Amounts falling due within one year (232,828 ) (203,542 )
NET CURRENT ASSETS 211,073 162,927
TOTAL ASSETS LESS CURRENT
LIABILITIES

222,189

175,303

CREDITORS
Amounts falling due after more than
one year

(25,832

)

(36,667

)

PROVISIONS FOR LIABILITIES - (82 )
NET ASSETS 196,357 138,554

CAPITAL AND RESERVES 196,357 138,554

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

R G Commercial Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10849546

Registered office: Courtyard 2
Coleshill Manor
Coleshill
Birmingham
B46 1DL

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 5 (2022 - 5 ) .

R G Commercial Limited (Registered number: 10849546)

Balance Sheet - continued
31 July 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 July 2023 and 31 July 2022:

31.7.23 31.7.22
£    £   
Mr S P Gilhooly
Balance outstanding at start of year (35,780 ) (32,299 )
Amounts repaid (23,255 ) (3,481 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (59,035 ) (35,780 )

Mr B G Reilly
Balance outstanding at start of year (35,780 ) (32,299 )
Amounts repaid (23,255 ) (3,481 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (59,035 ) (35,780 )



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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

R G Commercial Limited (Registered number: 10849546)

Balance Sheet - continued
31 July 2023


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 Board of Directors and authorised for issue on 26 October 2023 and were signed on its behalf by:




Mr S P Gilhooly - Director



Mr B G Reilly - Director