2023-04-01 2024-03-31 false Capium Accounts Production 1.1 14050941 bus:FullAccounts 2023-04-01 2024-03-31 14050941 bus:FRS102 2023-04-01 2024-03-31 14050941 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 14050941 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 14050941 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 14050941 2023-04-01 2024-03-31 14050941 2024-03-31 14050941 bus:RegisteredOffice 2023-04-01 2024-03-31 14050941 core:WithinOneYear 2024-03-31 14050941 core:AfterOneYear 2024-03-31 14050941 bus:Director1 2023-04-01 2024-03-31 14050941 bus:Director1 2024-03-31 14050941 bus:Director1 2022-04-01 2023-03-31 14050941 2022-04-01 14050941 bus:LeadAgentIfApplicable 2023-04-01 2024-03-31 14050941 2022-04-01 2023-03-31 14050941 2023-03-31 14050941 core:WithinOneYear 2023-03-31 14050941 core:AfterOneYear 2023-03-31 14050941 bus:EntityAccountantsOrAuditors 2022-04-01 2023-03-31 14050941 core:FurnitureFittings 2023-04-01 2024-03-31 14050941 core:FurnitureFittings 2024-03-31 14050941 core:FurnitureFittings 2023-03-31 14050941 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-03-31 14050941 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-03-31 14050941 core:CostValuation core:Non-currentFinancialInstruments 2024-03-31 14050941 core:CostValuation core:Non-currentFinancialInstruments 2023-03-31 14050941 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-03-31 14050941 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 14050941 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 14050941 core:Non-currentFinancialInstruments 2024-03-31 14050941 core:Non-currentFinancialInstruments 2023-03-31 14050941 core:ShareCapital 2024-03-31 14050941 core:ShareCapital 2023-03-31 14050941 core:RetainedEarningsAccumulatedLosses 2024-03-31 14050941 core:RetainedEarningsAccumulatedLosses 2023-03-31 14050941 dpl:Item1 2023-04-01 14050941 dpl:Item1 2024-03-31 14050941 dpl:Item1 2022-04-01 14050941 dpl:Item1 2023-03-31 iso4217:GBP xbrli:shares xbrli:pure
Logo On Report
Registered Number: 14050941
England and Wales

 

 

 

RG INVESTMENTS LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
Director Rahil Gupta
Registered Number 14050941
Registered Office Belgrave House
39-43 Monument Hill
Weybridge
KT13 8RN
Accountants Ward Williams Creatives Limited
Belgrave House
39-43 Monument Hill
Weybridge
Surrey
KT13 8RN
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 426   
426   
Current assets      
Debtors 4 1,219    454 
Cash at bank and in hand 312    6,014 
1,531    6,468 
Creditors: amount falling due within one year 5 (2,091)   (1,952)
Net current assets (560)   4,516 
 
Total assets less current liabilities (134)   4,516 
Provisions for liabilities 6 (81)  
Net assets (215)   4,516 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (315)   4,416 
Shareholders' funds (215)   4,516 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 05 August 2024 and were signed by:


-------------------------------
Rahil Gupta
Director
2
General Information
RG Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 14050941, registration address Belgrave House, 39-43 Monument Hill, Weybridge, KT13 8RN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 April 2023  
Additions 568    568 
Disposals  
At 31 March 2024 568    568 
Depreciation
At 01 April 2023  
Charge for year 142    142 
On disposals  
At 31 March 2024 142    142 
Net book values
Closing balance as at 31 March 2024 426    426 
Opening balance as at 01 April 2023  


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Corporation Tax 1,036   
Directors' Current Accounts 142    454 
VAT 41   
1,219    454 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax   1,036 
Accrued Expenses 2,090    916 
Other Creditors 1   
2,091    1,952 

6.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 81   
81   

3