Acorah Software Products - Accounts Production 14.5.501 false true 30 March 2022 1 April 2021 false 31 March 2022 30 March 2023 30 March 2023 OC431373 RLB Property Ltd Mr Roger Gray iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC431373 2022-03-30 OC431373 2023-03-30 OC431373 2022-03-31 2023-03-30 OC431373 frs-core:Non-currentFinancialInstruments 2023-03-30 OC431373 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-03-30 OC431373 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-03-31 2023-03-30 OC431373 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-03-30 OC431373 frs-bus:LimitedLiabilityPartnershipLLP 2022-03-31 2023-03-30 OC431373 frs-bus:LimitedLiabilityPartnershipsSORP 2022-03-31 2023-03-30 OC431373 frs-bus:FilletedAccounts 2022-03-31 2023-03-30 OC431373 frs-bus:SmallEntities 2022-03-31 2023-03-30 OC431373 frs-bus:AuditExempt-NoAccountantsReport 2022-03-31 2023-03-30 OC431373 frs-bus:SmallCompaniesRegimeForAccounts 2022-03-31 2023-03-30 OC431373 frs-countries:EnglandWales 2022-03-31 2023-03-30 OC431373 frs-bus:PartnerLLP1 2022-03-31 2023-03-30 OC431373 frs-bus:PartnerLLP2 2022-03-31 2023-03-30 OC431373 2021-03-31 OC431373 2022-03-30 OC431373 2021-04-01 2022-03-30 OC431373 frs-core:Non-currentFinancialInstruments 2022-03-30
Registered number: OC431373
RSG CAPITAL LLP
Unaudited Financial Statements
For The Year Ended 30 March 2023
ASA Accountants Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC431373
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,212,500 1,212,500
1,212,500 1,212,500
Creditors: Amounts Falling Due Within One Year 5 (2,480 ) (2,480 )
NET CURRENT ASSETS (LIABILITIES) (2,480 ) (2,480 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,210,020 1,210,020
Creditors: Amounts Falling Due After More Than One Year 6 (698,838 ) (698,838 )
NET ASSETS ATTRIBUTABLE TO MEMBERS 511,182 511,182
REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts 87,002 87,002
87,002 87,002
Equity
Members' other interests
Members' capital 424,180 424,180
424,180 424,180
511,182 511,182
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year 87,002 87,002
Members' other interests 424,180 424,180
511,182 511,182
Page 1
Page 2
For the year ending 30 March 2023 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)
The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.
On behalf of the members
Mr Roger Gray
Designated Member
28/03/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
RSG CAPITAL LLP is a limited liability partnership, incorporated in England & Wales, registered number OC431373 . The Registered Office is 46 Coatham Road, Redcar, TS10 1RS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in December 2021 (SORP) and the Companies Act 2006 (as applied to LLPs).
The financial statements are prepared in sterling which is the functional currency of the LLP.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold In accordance with the property
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 31 March 2022 1,212,500
As at 30 March 2023 1,212,500
Net Book Value
As at 30 March 2023 1,212,500
As at 31 March 2022 1,212,500
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 2,480 2,480
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Other loans 698,838 698,838
Page 3