Company Registration No. 10866608 (England and Wales)
RGL Construction Ltd
Unaudited accounts
for the year ended 31 July 2023
RGL Construction Ltd
Unaudited accounts
Contents
RGL Construction Ltd
Company Information
for the year ended 31 July 2023
Director
Lukasz Wojciech GROCHOCKI
Company Number
10866608 (England and Wales)
Registered Office
9 FAIRHAVEN AVENUE
CROYDON
CR0 7RX
ENGLAND
Accountants
Pat & Co Ltd
153 Shirley Road
Croydon
Surrey
CR0 8SS
RGL Construction Ltd
Statement of financial position
as at 31 July 2023
Tangible assets
122,892
136,547
Cash at bank and in hand
205
197
Creditors: amounts falling due within one year
(4,320)
(360)
Net current assets
1,017
5,180
Total assets less current liabilities
123,909
141,727
Creditors: amounts falling due after more than one year
(125,784)
(134,424)
Net (liabilities)/assets
(1,875)
7,303
Called up share capital
100
100
Profit and loss account
(1,975)
7,203
Shareholders' funds
(1,875)
7,303
For the year ending 31 July 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 31 December 2022 and were signed on its behalf by
Lukasz Wojciech GROCHOCKI
Director
Company Registration No. 10866608
RGL Construction Ltd
Notes to the Accounts
for the year ended 31 July 2023
RGL Construction Ltd is a private company, limited by shares, registered in England and Wales, registration number 10866608. The registered office is 9 FAIRHAVEN AVENUE, CROYDON, CR0 7RX, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Plant & machinery
10% Reducing Balance
Computer equipment
10% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 August 2022
138,000
1,719
139,719
At 31 July 2023
138,000
1,719
139,719
At 1 August 2022
3,000
172
3,172
Charge for the year
13,500
155
13,655
At 31 July 2023
16,500
327
16,827
At 31 July 2023
121,500
1,392
122,892
At 31 July 2022
135,000
1,547
136,547
Amounts falling due within one year
RGL Construction Ltd
Notes to the Accounts
for the year ended 31 July 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
4,320
360
7
Creditors: amounts falling due after more than one year
2023
2022
Loans from directors
120,000
120,000
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).