Company Registration No. 13043671 (England and Wales)
RGP Building Services Limited
Unaudited accounts
for the year ended 31 October 2023
RGP Building Services Limited
Unaudited accounts
Contents
RGP Building Services Limited
Company Information
for the year ended 31 October 2023
Directors
Robert Peters
Maria Nelson
Company Number
13043671 (England and Wales)
Registered Office
5 The Ridge
Coalpit Heath
Bristol
BS36 2PR
Accountants
Evans Entwistle
10 Fountain Court, Elm House
New Leaze
Bradley Stoke
Bristol
BS32 4LA
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
RGP Building Services Limited
for the year ended 31 October 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of RGP Building Services Limited for the year ended 31 October 2023 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a CIMA Registered Member in Practice and Practising Certificate holder, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Members/Your-Membership-Information/Members-handbook/Licensing-and-monitoring/Members-in-practice/
Our work has been undertaken in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com.
Evans Entwistle
Member in Practice
10 Fountain Court, Elm House
New Leaze
Bradley Stoke
Bristol
BS32 4LA
22 April 2024
RGP Building Services Limited
Statement of financial position
as at 31 October 2023
Tangible assets
14,598
17,323
Cash at bank and in hand
63,105
48,100
Creditors: amounts falling due within one year
(15,516)
(14,550)
Net current assets
63,242
47,477
Total assets less current liabilities
77,840
64,800
Creditors: amounts falling due after more than one year
(71,393)
(48,926)
Provisions for liabilities
Deferred tax
(2,195)
(2,517)
Called up share capital
2
2
Profit and loss account
4,250
13,355
Shareholders' funds
4,252
13,357
For the year ending 31 October 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 directors acknowledge their 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 of Directors and authorised for issue on 22 April 2024 and were signed on its behalf by
Robert Peters
Director
Company Registration No. 13043671
RGP Building Services Limited
Notes to the Accounts
for the year ended 31 October 2023
RGP Building Services Limited is a private company, limited by shares, registered in England and Wales, registration number 13043671. The registered office is 5 The Ridge, Coalpit Heath, Bristol, BS36 2PR.
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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
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:
Plant & machinery
10 years
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
RGP Building Services Limited
Notes to the Accounts
for the year ended 31 October 2023
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 November 2022
15,714
4,615
20,329
At 31 October 2023
15,714
4,615
20,329
At 1 November 2022
1,179
1,827
3,006
Charge for the year
1,571
1,154
2,725
At 31 October 2023
2,750
2,981
5,731
At 31 October 2023
12,964
1,634
14,598
At 31 October 2022
14,535
2,788
17,323
Amounts falling due within one year
Other debtors
15,300
13,700
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
14,874
13,750
7
Creditors: amounts falling due after more than one year
2023
2022
Loans from directors
71,393
48,926
8
Deferred taxation
2023
2022
Accelerated capital allowances
2,195
2,517
Provision at start of year
2,517
-
(Credited)/charged to the profit and loss account
(322)
2,517
Provision at end of year
2,195
2,517
RGP Building Services Limited
Notes to the Accounts
for the year ended 31 October 2023
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
10
Average number of employees
During the year the average number of employees was 2 (2022: 2).