Company Registration No. 08213345 (England and Wales)
RGS HEALTH LIMITED
Unaudited accounts
for the year ended 30 September 2023
RGS HEALTH LIMITED
Unaudited accounts
Contents
RGS HEALTH LIMITED
Company Information
for the year ended 30 September 2023
Director
Dr Georges Simons
Secretary
Roxane Elizabeth Simons
Company Number
08213345 (England and Wales)
Registered Office
DR G SIMONS,
14-18 Newton Road
London
London
W2 5LT
UK
Accountants
AJ Management Accountants Ltd
61 Exeter House
Hallfield
Bayswater
London
W2 6EN
RGS HEALTH LIMITED
Statement of financial position
as at 30 September 2023
Cash at bank and in hand
179,239
144,350
Creditors: amounts falling due within one year
(14,097)
(12,674)
Net current assets
165,142
131,676
Net assets
165,142
131,676
Called up share capital
20
10
Profit and loss account
165,122
131,666
Shareholders' funds
165,142
131,676
For the year ending 30 September 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 5 March 2024 and were signed on its behalf by
Dr Georges Simons
Director
Company Registration No. 08213345
RGS HEALTH LIMITED
Notes to the Accounts
for the year ended 30 September 2023
RGS HEALTH LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08213345. The registered office is DR G SIMONS,, 14-18 Newton Road, London, London, W2 5LT, UK.
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.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Computer equipment
RGS HEALTH LIMITED
Notes to the Accounts
for the year ended 30 September 2023
5
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
7,345
5,710
Proposed dividends
2,000
4,000
Other creditors
1,541
1,541
Loans from directors
2,323
535
Allotted, called up and fully paid:
10 Ordinary shares A of £1 each
10
10
10 Ordinary shares B of £1 each
10
-
Shares issued during the period:
10 Ordinary shares B of £1 each
10
7
Average number of employees
During the year the average number of employees was 2 (2022: 2).