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REGISTERED NUMBER: 12045542 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2024

FOR

RETAIL GROWTH SOLUTIONS LIMITED

RETAIL GROWTH SOLUTIONS LIMITED (REGISTERED NUMBER: 12045542)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


RETAIL GROWTH SOLUTIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH JUNE 2024







DIRECTORS: Mr K R Mathews
Mr K D Bannigan





REGISTERED OFFICE: 24 Green Lane
Radnage
Bucks
HP14 4DN





REGISTERED NUMBER: 12045542 (England and Wales)





ACCOUNTANTS: Richardson Jones
Chartered Accountants
Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN

RETAIL GROWTH SOLUTIONS LIMITED (REGISTERED NUMBER: 12045542)

BALANCE SHEET
30TH JUNE 2024

30.6.24 30.6.23
Notes £ £
CURRENT ASSETS
Debtors 4 14,979 9,903
Cash at bank 51,379 59,272
66,358 69,175
CREDITORS
Amounts falling due within one year 5 24,915 24,668
NET CURRENT ASSETS 41,443 44,507
TOTAL ASSETS LESS CURRENT
LIABILITIES

41,443

44,507

CREDITORS
Amounts falling due after more than one
year

6

13,889

16,667
NET ASSETS 27,554 27,840

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 27,454 27,740
SHAREHOLDERS' FUNDS 27,554 27,840

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 5th August 2024 and were signed on its behalf by:




Mr K R Mathews - Director



Mr K D Bannigan - Director


RETAIL GROWTH SOLUTIONS LIMITED (REGISTERED NUMBER: 12045542)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2024

1. STATUTORY INFORMATION

Retail Growth Solutions Limited 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.

Turnover
Turnover is measured at the fair value of the consideration on the date the product is delivered, excluding discounts, rebates, value added tax, and other sales tax.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£ £
Trade debtors 7,760 8,928
Prepayments 7,219 975
14,979 9,903

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£ £
Bank loans and overdrafts 2,778 2,778
Trade creditors 231 6,901
Tax 4,938 3,137
VAT 13,219 8,109
Directors' current accounts 1,248 624
Accrued expenses 2,501 3,119
24,915 24,668

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.6.24 30.6.23
£ £
Bank loans - 1-2 years 13,889 16,667