Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-3112022-04-011trueThe principal activity of the company continued to be that of supplying legal, finance, IT, administrative and other operational staff to group companies.truefalse 11463470 2022-04-01 2023-03-31 11463470 2021-04-01 2022-03-31 11463470 2023-03-31 11463470 2022-03-31 11463470 c:Director2 2022-04-01 2023-03-31 11463470 d:CurrentFinancialInstruments 2023-03-31 11463470 d:CurrentFinancialInstruments 2022-03-31 11463470 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 11463470 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 11463470 d:ShareCapital 2023-03-31 11463470 d:ShareCapital 2022-03-31 11463470 d:RetainedEarningsAccumulatedLosses 2023-03-31 11463470 d:RetainedEarningsAccumulatedLosses 2022-03-31 11463470 c:FRS102 2022-04-01 2023-03-31 11463470 c:Audited 2022-04-01 2023-03-31 11463470 c:FullAccounts 2022-04-01 2023-03-31 11463470 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 11463470 c:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure

Registered number: 11463470









RGA13 LIMITED









FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2023

 
RGA13 LIMITED
REGISTERED NUMBER: 11463470

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
100
61,643

  
100
61,643

Creditors: amounts falling due within one year
 5 
(151)
(5,661)

Net current (liabilities)/assets
  
 
 
(51)
 
 
55,982

Total assets less current liabilities
  
(51)
55,982

  

Net (liabilities)/assets
  
(51)
55,982


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(151)
55,882

  
(51)
55,982


Page 1

 
RGA13 LIMITED
REGISTERED NUMBER: 11463470
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2023

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 statement of comprehensive income 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: 20 November 2023

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
RGA13 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

RGA13 Limited is a private company limited by shares and incorporated in England and Wales. The
registered office is Walton House, 56-58 Richmond Hill, Bournemouth, Dorset, United Kingdom, BH2
6EX. The principal activity is that of a holding 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

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Statement of comprehensive income within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.

 
2.3

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.4

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.

Page 3

 
RGA13 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

2.Accounting policies (continued)

 
2.5

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.

 
2.6

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Basic financial assets

Basic financial assets, which include trade and other receivables, cash and bank balances, are initially measured at their transaction price including transaction costs and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other receivables due with the operating cycle fall into this category of financial instruments.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).


4.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
100
57,325

Other debtors
-
4,318

100
61,643


Page 4

 
RGA13 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Bank overdrafts
5
5

Amounts owed to group undertakings
-
5,510

Other creditors
146
146

151
5,661



6.


Controlling party

The Company's 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, Richmond Hill, Bournemouth, Dorset, BH2 6EX.


7.


Auditors' information

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

The audit report was signed on 20 November 2023 by N Newman (Senior statutory auditor) on behalf of Harris & Trotter LLP.

Page 5