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Company Registration No. 12294111 (England and Wales)
RGFC LTD Unaudited accounts for the year ended 30 November 2023
RGFC LTD Unaudited accounts Contents
Page
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RGFC LTD Company Information for the year ended 30 November 2023
Director
L. RHODES
Company Number
12294111 (England and Wales)
Registered Office
1 WEAVER ROAD WESTON VILLAGE RUNCORN CHESHIRE WA7 4RD ENGLAND
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RGFC LTD Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
59,921 
27,418 
Current assets
Inventories
13,078 
5,297 
Debtors
9,880 
3,088 
Cash at bank and in hand
9,844 
1,542 
32,802 
9,927 
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)
- 
Net assets
38,963 
33,639 
Capital and reserves
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
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RGFC LTD Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Additions
- 
36,114 
36,114 
At 30 November 2023
27,418 
36,114 
63,532 
Depreciation
Charge for the year
- 
3,611 
3,611 
At 30 November 2023
- 
3,611 
3,611 
Net book value
At 30 November 2023
27,418 
32,503 
59,921 
At 30 November 2022
27,418 
- 
27,418 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
9,880 
3,088 
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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 
- 
Trade creditors
- 
2,986 
Taxes and social security
1,198 
- 
Other creditors
1,440 
720 
17,546 
3,706 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
36,214 
- 
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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