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Company Registration No. 12445610 (England and Wales)
RSGD (SHEFF) LIMITED Unaudited accounts for the year ended 31 March 2023
RSGD (SHEFF) LIMITED Unaudited accounts Contents
Page
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RSGD (SHEFF) LIMITED Company Information for the year ended 31 March 2023
Director
Mr Vipul Sharma
Company Number
12445610 (England and Wales)
Registered Office
EAGLE HOUSE EAGLE WAY NORTHFLEET GRAVESEND DA11 9BJ ENGLAND
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RSGD (SHEFF) LIMITED Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
373,181 
427,305 
Current assets
Inventories
11,400 
5,200 
Debtors
157,777 
130,389 
Cash at bank and in hand
24,874 
(9,483)
194,051 
126,106 
Creditors: amounts falling due within one year
(629,835)
(576,676)
Net current liabilities
(435,784)
(450,570)
Total assets less current liabilities
(62,603)
(23,265)
Creditors: amounts falling due after more than one year
(87,801)
(106,257)
Net liabilities
(150,404)
(129,522)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(150,504)
(129,622)
Shareholders' funds
(150,404)
(129,522)
For the year ending 31 March 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 20 September 2023 and were signed on its behalf by
Mr Vipul Sharma Director Company Registration No. 12445610
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RSGD (SHEFF) LIMITED Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
RSGD (SHEFF) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12445610. The registered office is EAGLE HOUSE EAGLE WAY, NORTHFLEET, GRAVESEND, DA11 9BJ, ENGLAND.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
15 Years
Plant & machinery
20% Reducing Balance
Fixtures & fittings
20% Reducing Balance
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2022
170,220 
272,014 
442,234 
Additions
- 
11,983 
11,983 
At 31 March 2023
170,220 
283,997 
454,217 
Depreciation
At 1 April 2022
4,728 
10,201 
14,929 
Charge for the year
11,348 
54,759 
66,107 
At 31 March 2023
16,076 
64,960 
81,036 
Net book value
At 31 March 2023
154,144 
219,037 
373,181 
At 31 March 2022
165,492 
261,813 
427,305 
2023 
2022 
Carrying values included above held under finance leases and hire purchase contracts:
£ 
£ 
- Fixtures & fittings
94,951 
118,689 
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RSGD (SHEFF) LIMITED Notes to the Accounts for the year ended 31 March 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
46,663 
21,583 
Amounts due from group undertakings etc.
77,725 
- 
Accrued income and prepayments
13,389 
9,883 
Other debtors
20,000 
98,923 
157,777 
130,389 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
18,455 
17,057 
Trade creditors
108,040 
117,940 
Amounts owed to group undertakings and other participating interests
471,705 
413,095 
Taxes and social security
15,672 
1,658 
Other creditors
10,463 
21,426 
Accruals
5,500 
5,500 
629,835 
576,676 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
87,801 
106,257 
Aggregate of amounts that fall due for payment after five years
- 
24,047 
8
Controlling party
The parent and ultimate controlling company is RSGD Holdings 3 Limited.
9
Average number of employees
During the year the average number of employees was 30 (2022: 15).
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