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REGISTERED NUMBER: 11263097 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

RRSG Ltd

RRSG Ltd (Registered number: 11263097)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RRSG Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTOR: R R S Gadd





REGISTERED OFFICE: 42 Ickwell Road
Northill
Biggleswade
Bedfordshire
SG18 9AB





REGISTERED NUMBER: 11263097 (England and Wales)





ACCOUNTANTS: Onyx Management Accounting Ltd
42 Ickwell Road
Northill
Biggleswade
Bedfordshire
SG18 9AB

RRSG Ltd (Registered number: 11263097)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,652 597
Investments 5 200,519 178,891
202,171 179,488

CURRENT ASSETS
Debtors 6 52,160 60,412
Cash at bank 608,102 819,959
660,262 880,371
CREDITORS
Amounts falling due within one year 7 89,889 223,526
NET CURRENT ASSETS 570,373 656,845
TOTAL ASSETS LESS CURRENT
LIABILITIES

772,544

836,333

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 772,444 836,233
SHAREHOLDERS' FUNDS 772,544 836,333

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

RRSG Ltd (Registered number: 11263097)

Balance Sheet - continued
31 March 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 August 2024 and were signed by:





R R S Gadd - Director


RRSG Ltd (Registered number: 11263097)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

RRSG Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

RRSG Ltd (Registered number: 11263097)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 3,094
Additions 2,235
Disposals (940 )
At 31 March 2024 4,389
DEPRECIATION
At 1 April 2023 2,497
Charge for year 1,180
Eliminated on disposal (940 )
At 31 March 2024 2,737
NET BOOK VALUE
At 31 March 2024 1,652
At 31 March 2023 597

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 April 2023 178,891
Revaluations 21,628
At 31 March 2024 200,519
NET BOOK VALUE
At 31 March 2024 200,519
At 31 March 2023 178,891

Cost or valuation at 31 March 2024 is represented by:

Other
investments
£   
Valuation in 2024 200,519

RRSG Ltd (Registered number: 11263097)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 35 158
Other debtors 52,125 60,254
52,160 60,412

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Taxation and social security 7,561 183,148
Other creditors 82,328 40,378
89,889 223,526

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

31.3.24 31.3.23
£    £   
R R S Gadd
Balance outstanding at start of year 30,910 46,519
Amounts advanced 99,570 -
Amounts repaid (48,601 ) (15,609 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 81,879 30,910