2022-06-012023-05-312023-05-31false12634085RRG PREMIUM SALES LTD2024-02-1647910iso4217:GBPxbrli:pure126340852022-06-01126340852023-05-31126340852022-06-012023-05-31126340852021-06-01126340852022-05-31126340852021-06-012022-05-3112634085bus:SmallEntities2022-06-012023-05-3112634085bus:AuditExempt-NoAccountantsReport2022-06-012023-05-3112634085bus:FullAccounts2022-06-012023-05-3112634085bus:PrivateLimitedCompanyLtd2022-06-012023-05-3112634085core:WithinOneYear2023-05-3112634085core:AfterOneYear2023-05-3112634085core:WithinOneYear2022-05-3112634085core:AfterOneYear2022-05-3112634085core:ShareCapital2023-05-3112634085core:SharePremium2023-05-3112634085core:RevaluationReserve2023-05-3112634085core:OtherReservesSubtotal2023-05-3112634085core:RetainedEarningsAccumulatedLosses2023-05-3112634085core:ShareCapital2022-05-3112634085core:SharePremium2022-05-3112634085core:RevaluationReserve2022-05-3112634085core:OtherReservesSubtotal2022-05-3112634085core:RetainedEarningsAccumulatedLosses2022-05-3112634085core:LandBuildings2023-05-3112634085core:PlantMachinery2023-05-3112634085core:Vehicles2023-05-3112634085core:FurnitureFittings2023-05-3112634085core:OfficeEquipment2023-05-3112634085core:NetGoodwill2023-05-3112634085core:IntangibleAssetsOtherThanGoodwill2023-05-3112634085core:ListedExchangeTraded2023-05-3112634085core:UnlistedNon-exchangeTraded2023-05-3112634085core:LandBuildings2022-05-3112634085core:PlantMachinery2022-05-3112634085core:Vehicles2022-05-3112634085core:FurnitureFittings2022-05-3112634085core:OfficeEquipment2022-05-3112634085core:NetGoodwill2022-05-3112634085core:IntangibleAssetsOtherThanGoodwill2022-05-3112634085core:ListedExchangeTraded2022-05-3112634085core:UnlistedNon-exchangeTraded2022-05-3112634085core:LandBuildings2022-06-012023-05-3112634085core:PlantMachinery2022-06-012023-05-3112634085core:Vehicles2022-06-012023-05-3112634085core:FurnitureFittings2022-06-012023-05-3112634085core:OfficeEquipment2022-06-012023-05-3112634085core:NetGoodwill2022-06-012023-05-3112634085core:IntangibleAssetsOtherThanGoodwill2022-06-012023-05-3112634085core:ListedExchangeTraded2022-06-012023-05-3112634085core:UnlistedNon-exchangeTraded2022-06-012023-05-3112634085core:MoreThanFiveYears2022-06-012023-05-3112634085core:Non-currentFinancialInstruments2023-05-3112634085core:Non-currentFinancialInstruments2022-05-3112634085dpl:CostSales2022-06-012023-05-3112634085dpl:DistributionCosts2022-06-012023-05-3112634085core:LandBuildings2022-06-012023-05-3112634085core:PlantMachinery2022-06-012023-05-3112634085core:Vehicles2022-06-012023-05-3112634085core:FurnitureFittings2022-06-012023-05-3112634085core:OfficeEquipment2022-06-012023-05-3112634085dpl:AdministrativeExpenses2022-06-012023-05-3112634085core:NetGoodwill2022-06-012023-05-3112634085core:IntangibleAssetsOtherThanGoodwill2022-06-012023-05-3112634085dpl:GroupUndertakings2022-06-012023-05-3112634085dpl:ParticipatingInterests2022-06-012023-05-3112634085dpl:GroupUndertakingscore:ListedExchangeTraded2022-06-012023-05-3112634085core:ListedExchangeTraded2022-06-012023-05-3112634085dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-06-012023-05-3112634085core:UnlistedNon-exchangeTraded2022-06-012023-05-3112634085dpl:CostSales2021-06-012022-05-3112634085dpl:DistributionCosts2021-06-012022-05-3112634085core:LandBuildings2021-06-012022-05-3112634085core:PlantMachinery2021-06-012022-05-3112634085core:Vehicles2021-06-012022-05-3112634085core:FurnitureFittings2021-06-012022-05-3112634085core:OfficeEquipment2021-06-012022-05-3112634085dpl:AdministrativeExpenses2021-06-012022-05-3112634085core:NetGoodwill2021-06-012022-05-3112634085core:IntangibleAssetsOtherThanGoodwill2021-06-012022-05-3112634085dpl:GroupUndertakings2021-06-012022-05-3112634085dpl:ParticipatingInterests2021-06-012022-05-3112634085dpl:GroupUndertakingscore:ListedExchangeTraded2021-06-012022-05-3112634085core:ListedExchangeTraded2021-06-012022-05-3112634085dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-06-012022-05-3112634085core:UnlistedNon-exchangeTraded2021-06-012022-05-3112634085core:NetGoodwill2023-05-3112634085core:IntangibleAssetsOtherThanGoodwill2023-05-3112634085core:LandBuildings2023-05-3112634085core:PlantMachinery2023-05-3112634085core:Vehicles2023-05-3112634085core:FurnitureFittings2023-05-3112634085core:OfficeEquipment2023-05-3112634085core:AfterOneYear2023-05-3112634085core:WithinOneYear2023-05-3112634085core:ListedExchangeTraded2023-05-3112634085core:UnlistedNon-exchangeTraded2023-05-3112634085core:ShareCapital2023-05-3112634085core:SharePremium2023-05-3112634085core:RevaluationReserve2023-05-3112634085core:OtherReservesSubtotal2023-05-3112634085core:RetainedEarningsAccumulatedLosses2023-05-3112634085core:NetGoodwill2022-05-3112634085core:IntangibleAssetsOtherThanGoodwill2022-05-3112634085core:LandBuildings2022-05-3112634085core:PlantMachinery2022-05-3112634085core:Vehicles2022-05-3112634085core:FurnitureFittings2022-05-3112634085core:OfficeEquipment2022-05-3112634085core:AfterOneYear2022-05-3112634085core:WithinOneYear2022-05-3112634085core:ListedExc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RRG PREMIUM SALES LTD

Registered Number
12634085
(England and Wales)

Unaudited Financial Statements for the Year ended
31 May 2023

RRG PREMIUM SALES LTD
Company Information
for the year from 1 June 2022 to 31 May 2023

Directors

GIBBONS, Rachel Mary
GIBBONS, Richard Charles

Registered Address

Whiteleaf Business Centre
11 Little Balmer
Buckingham
MK18 1TF

Registered Number

12634085 (England and Wales)
RRG PREMIUM SALES LTD
Balance Sheet as at
31 May 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets39861,656
9861,656
Current assets
Stocks467,53793,000
Debtors1,0641,100
Cash at bank and on hand170458
68,77194,558
Creditors amounts falling due within one year5(161,208)(137,829)
Net current assets (liabilities)(92,437)(43,271)
Total assets less current liabilities(91,451)(41,615)
Creditors amounts falling due after one year6(7,810)-
Net assets(99,261)(41,615)
Capital and reserves
Called up share capital22
Profit and loss account(99,263)(41,617)
Shareholders' funds(99,261)(41,615)
The financial statements were approved and authorised for issue by the Board of Directors on 16 February 2024, and are signed on its behalf by:
GIBBONS, Rachel Mary
Director
Registered Company No. 12634085
RRG PREMIUM SALES LTD
Notes to the Financial Statements
for the year ended 31 May 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Plant and machinery4
Fixtures and fittings4
Office Equipment3
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20232022
Average number of employees during the year22
3.Tangible fixed assets

Plant & machinery

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 01 June 221,2488427872,877
Additions-131-131
At 31 May 231,2489737873,008
Depreciation and impairment
At 01 June 225652923641,221
Charge for year312226263801
At 31 May 238775186272,022
Net book value
At 31 May 23371455160986
At 31 May 226835504231,656
4.Stocks

2023

2022

££
Raw materials and consumables67,53793,000
Total67,53793,000
5.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables3,5582,568
Bank borrowings and overdrafts17,541-
Taxation and social security849-
Other creditors138,527134,537
Accrued liabilities and deferred income733724
Total161,208137,829
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts7,810-
Total7,810-