PTP Accounts Production v23.1.5.20 09640699 Board of Directors 1.7.22 30.6.23 30.6.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh096406992022-06-30096406992023-06-30096406992022-07-012023-06-30096406992021-06-30096406992021-07-012022-06-30096406992022-06-3009640699ns15:EnglandWales2022-07-012023-06-3009640699ns14:PoundSterling2022-07-012023-06-3009640699ns10:Director12022-07-012023-06-3009640699ns10:PrivateLimitedCompanyLtd2022-07-012023-06-3009640699ns10:SmallEntities2022-07-012023-06-3009640699ns10:AuditExempt-NoAccountantsReport2022-07-012023-06-3009640699ns10:SmallCompaniesRegimeForDirectorsReport2022-07-012023-06-3009640699ns10:SmallCompaniesRegimeForAccounts2022-07-012023-06-3009640699ns10:FullAccounts2022-07-012023-06-3009640699ns10:Director22022-07-012023-06-3009640699ns10:RegisteredOffice2022-07-012023-06-3009640699ns5:CurrentFinancialInstruments2023-06-3009640699ns5:CurrentFinancialInstruments2022-06-3009640699ns5:ShareCapital2023-06-3009640699ns5:ShareCapital2022-06-3009640699ns5:RetainedEarningsAccumulatedLosses2023-06-3009640699ns5:RetainedEarningsAccumulatedLosses2022-06-3009640699ns5:PlantMachinery2022-07-012023-06-3009640699ns5:PlantMachinery2022-06-3009640699ns5:PlantMachinery2023-06-3009640699ns5:PlantMachinery2022-06-3009640699ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-06-3009640699ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-06-30
REGISTERED NUMBER: 09640699 (England and Wales)











Unaudited Financial Statements

for the Year Ended

30 June 2023

for

RGDC Limited

RGDC Limited (Registered number: 09640699)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


RGDC Limited

Company Information
for the Year Ended 30 June 2023







DIRECTORS: Mr R S Gregory
Mrs L Gregory





REGISTERED OFFICE: 96 Summerseat Lane
Holcombe Brook
Ramsbottom
Bury
Lancashire
BL0 9TP





REGISTERED NUMBER: 09640699 (England and Wales)





ACCOUNTANTS: Mosley & Co
14 Market Place
Ramsbottom
Bury
Lancashire
BL0 9HT

RGDC Limited (Registered number: 09640699)

Statement of Financial Position
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,176 1,310

CURRENT ASSETS
Stocks - 11,300
Debtors 5 18,000 4,260
Cash at bank and in hand 16,451 14,198
34,451 29,758
CREDITORS
Amounts falling due within one year 6 29,511 25,967
NET CURRENT ASSETS 4,940 3,791
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,116

5,101

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 6,114 5,099
6,116 5,101

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

RGDC Limited (Registered number: 09640699)

Statement of Financial Position - continued
30 June 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 February 2024 and were signed on its behalf by:





Mr R S Gregory - Director


RGDC Limited (Registered number: 09640699)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

RGDC Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

RGDC Limited (Registered number: 09640699)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2022 6,754
Additions 886
At 30 June 2023 7,640
DEPRECIATION
At 1 July 2022 5,444
Charge for year 1,020
At 30 June 2023 6,464
NET BOOK VALUE
At 30 June 2023 1,176
At 30 June 2022 1,310

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 18,000 4,260

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade creditors (1 ) (1 )
Taxation and social security 27,772 24,279
Other creditors 1,740 1,689
29,511 25,967