Company Registration No. 12294111 (England and Wales)
RGFC LTD
Unaudited accounts
for the year ended 30 November 2023
RGFC LTD
Unaudited accounts
Contents
RGFC LTD
Company Information
for the year ended 30 November 2023
Company Number
12294111 (England and Wales)
Registered Office
1 WEAVER ROAD
WESTON VILLAGE
RUNCORN
CHESHIRE
WA7 4RD
ENGLAND
RGFC LTD
Statement of financial position
as at 30 November 2023
Tangible assets
59,921
27,418
Cash at bank and in hand
9,844
1,542
Creditors: amounts falling due within one year
(17,546)
(3,706)
Net current assets
15,256
6,221
Total assets less current liabilities
75,177
33,639
Creditors: amounts falling due after more than one year
(36,214)
-
Called up share capital
100
100
Capital redemption reserve
29,354
29,354
Profit and loss account
9,509
4,185
Shareholders' funds
38,963
33,639
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 25 March 2024 and were signed on its behalf by
L. RHODES
Director
Company Registration No. 12294111
RGFC LTD
Notes to the Accounts
for the year ended 30 November 2023
RGFC LTD is a private company, limited by shares, registered in England and Wales, registration number 12294111. The registered office is 1 WEAVER ROAD, WESTON VILLAGE, RUNCORN, CHESHIRE, WA7 4RD, 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:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 December 2022
27,418
-
27,418
At 30 November 2023
27,418
36,114
63,532
Charge for the year
-
3,611
3,611
At 30 November 2023
-
3,611
3,611
At 30 November 2023
27,418
32,503
59,921
At 30 November 2022
27,418
-
27,418
Amounts falling due within one year
RGFC LTD
Notes to the Accounts
for the year ended 30 November 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
6,983
-
Obligations under finance leases and hire purchase contracts
7,925
-
Taxes and social security
1,198
-
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).