RGM Properties Ltd 03774356 false 2023-04-28 2023-10-31 2023-10-31 The principal activity of the company is buying and selling of own real estate Digita Accounts Production Advanced 6.30.9574.0 true 03774356 2023-04-28 2023-10-31 03774356 2023-10-31 03774356 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-31 03774356 core:Non-currentFinancialInstruments core:AfterOneYear 2023-10-31 03774356 bus:Micro-entities 2023-04-28 2023-10-31 03774356 bus:AuditExemptWithAccountantsReport 2023-04-28 2023-10-31 03774356 bus:FullAccounts 2023-04-28 2023-10-31 03774356 bus:SmallCompaniesRegimeForAccounts 2023-04-28 2023-10-31 03774356 bus:RegisteredOffice 2023-04-28 2023-10-31 03774356 bus:CompanySecretaryDirector1 2023-04-28 2023-10-31 03774356 bus:Director2 2023-04-28 2023-10-31 03774356 bus:Director3 2023-04-28 2023-10-31 03774356 bus:PrivateLimitedCompanyLtd 2023-04-28 2023-10-31 03774356 countries:EnglandWales 2023-04-28 2023-10-31 03774356 2022-05-01 2023-04-27 03774356 2023-04-27 03774356 core:CurrentFinancialInstruments core:WithinOneYear 2023-04-27 03774356 core:Non-currentFinancialInstruments core:AfterOneYear 2023-04-27 iso4217:GBP xbrli:pure

Registration number: 03774356

RGM Properties Ltd

Annual Report and Unaudited Financial Statements

for the Period from 28 April 2023 to 31 October 2023

 

RGM Properties Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

 

RGM Properties Ltd

Company Information

Directors

Mr Robert Grantham McGregor

Prof Sally Margaret McGregor

Mr Roy Mcgregor

Company secretary

Mr Robert Grantham McGregor

Registered office

42-46 Station Road
Edgware
Middlesex
HA8 7AB

Accountants

Harris Kafton Limited
Chartered Accountants
42-46 Station Road
Edgware
Middlesex
HA8 7AB

 

RGM Properties Ltd

(Registration number: 03774356)
Balance Sheet as at 31 October 2023

2023
£

2023
£

Fixed assets

462

1,043

Current assets

2,595,592

2,541,080

Creditors: Amounts falling due within one year

(1,075,511)

(996,495)

Net current assets

1,520,081

1,544,585

Total assets less current liabilities

1,520,543

1,545,628

Creditors: Amounts falling due after more than one year

(2,337,322)

(2,277,477)

Accruals and deferred income

(2,280)

(2,280)

 

(819,059)

(734,129)

Capital and reserves

(819,059)

(734,129)

 

RGM Properties Ltd

(Registration number: 03774356)
Balance Sheet as at 31 October 2023 (continued)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
42-46 Station Road
Edgware
Middlesex
HA8 7AB
England

These financial statements were authorised for issue by the Board on 31 July 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 1 (2023 - 2).

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company is taking advantage of the small company filing options granted by section 444 of the Companies Act 2006.

For the financial period ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 31 July 2024 and signed on its behalf by:
 

.........................................
Mr Robert Grantham McGregor
Company secretary and director