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REGISTERED NUMBER: 11695642 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

RG Developments (Yorkshire) Ltd

RG Developments (Yorkshire) Ltd (Registered number: 11695642)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


RG Developments (Yorkshire) Ltd

Company Information
for the Year Ended 30 November 2023







DIRECTOR: R Glassbrook





REGISTERED OFFICE: 11 South Hawksworth Street
Ilkley
West Yorkshire
LS29 9DX





REGISTERED NUMBER: 11695642 (England and Wales)





ACCOUNTANTS: DWilkinson&Company
Moors House
11 South Hawksworth Street
Ilkley
West Yorkshire
LS29 9DX

RG Developments (Yorkshire) Ltd (Registered number: 11695642)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 12,477 16,637

CURRENT ASSETS
Debtors 5 46,719 20,337
Cash at bank 98,910 106,016
145,629 126,353
CREDITORS
Amounts falling due within one year 6 62,348 69,661
NET CURRENT ASSETS 83,281 56,692
TOTAL ASSETS LESS CURRENT
LIABILITIES

95,758

73,329

PROVISIONS FOR LIABILITIES 7 1,495 2,093
NET ASSETS 94,263 71,236

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 94,163 71,136
SHAREHOLDERS' FUNDS 94,263 71,236

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 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.

RG Developments (Yorkshire) Ltd (Registered number: 11695642)

Balance Sheet - continued
30 November 2023


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 Statement of income and retained earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 July 2024 and were signed by:





R Glassbrook - Director


RG Developments (Yorkshire) Ltd (Registered number: 11695642)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

RG Developments (Yorkshire) 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.

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 - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

RG Developments (Yorkshire) Ltd (Registered number: 11695642)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 December 2022
and 30 November 2023 1,615 36,235 37,850
DEPRECIATION
At 1 December 2022 1,104 20,109 21,213
Charge for year 128 4,032 4,160
At 30 November 2023 1,232 24,141 25,373
NET BOOK VALUE
At 30 November 2023 383 12,094 12,477
At 30 November 2022 511 16,126 16,637

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 25,422 2,803
Other debtors 21,297 16,684
VAT - 850
46,719 20,337

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Other loans 13,918 18,314
Trade creditors 8,493 8,005
Tax 5,999 9,957
VAT 741 -
Directors' current accounts 32,045 32,028
Accrued expenses 1,152 1,357
62,348 69,661

RG Developments (Yorkshire) Ltd (Registered number: 11695642)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

7. PROVISIONS FOR LIABILITIES
30.11.23 30.11.22
£    £   
Deferred tax 1,495 2,093

Deferred
tax
£   
Balance at 1 December 2022 2,093
Accelerated Capital Allowances (598 )
Balance at 30 November 2023 1,495

The entire provision for deferred tax relates to accelerated capital allowances.

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.23 30.11.22
value: £    £   
100 Ordinary 1 100 100