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REGISTERED NUMBER: 11685740 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

FOR

RGL CONSTRUCTION CONTRACTS LIMITED

RGL CONSTRUCTION CONTRACTS LIMITED (REGISTERED NUMBER: 11685740)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 April 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RGL CONSTRUCTION CONTRACTS LIMITED

COMPANY INFORMATION
for the Year Ended 30 April 2024







DIRECTORS: N J Adlington
J L Walker





REGISTERED OFFICE: Vantage House
Euxton Lane
Euxton
Chorley
Lancashire
PR7 6TB





REGISTERED NUMBER: 11685740 (England and Wales)





ACCOUNTANTS: Studholme-Bell Limited
Chartered Accountants
& Business Advisors
Vantage House
Euxton Lane
Euxton
Chorley
Lancashire
PR7 6TB

RGL CONSTRUCTION CONTRACTS LIMITED (REGISTERED NUMBER: 11685740)

BALANCE SHEET
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,147 2,890

CURRENT ASSETS
Debtors 5 269,104 39,469
Cash at bank and in hand 49,406 2,045
318,510 41,514
CREDITORS
Amounts falling due within one year 6 87,687 4,704
NET CURRENT ASSETS 230,823 36,810
TOTAL ASSETS LESS CURRENT
LIABILITIES

233,970

39,700

CREDITORS
Amounts falling due after more than one
year

7

(102,165

)

(38,290

)

PROVISIONS FOR LIABILITIES (154 ) (549 )
NET ASSETS 131,651 861

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 131,649 859
131,651 861

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

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

RGL CONSTRUCTION CONTRACTS LIMITED (REGISTERED NUMBER: 11685740)

BALANCE SHEET - continued
30 April 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 Board of Directors and authorised for issue on 8 October 2024 and were signed on its behalf by:





N J Adlington - Director


RGL CONSTRUCTION CONTRACTS LIMITED (REGISTERED NUMBER: 11685740)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 April 2024


1. STATUTORY INFORMATION

RGL Construction Contracts 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
The principle accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year and have also been consistently applied within the same accounts.

The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain fixed 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.

Income is recognised when goods have been delivered to customers such that the risks and rewards of ownership have transferred to them.

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 - 25% on cost and at variable rates on reducing balance

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 taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes.

Tax deferred or accelerated is accounted for in respect of all material timing differences.

Hire purchase and leasing commitments
Property, plant and equipment acquired under finance leases or hire purchase contracts are capitalised and depreciated in the same manner as other intangible assets. The related obligations, net of future finance charges, are included in creditors.

Rentals payable under operating leases are charged to the profit and loss account on a straight-line basis over the period of the lease.

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.

RGL CONSTRUCTION CONTRACTS LIMITED (REGISTERED NUMBER: 11685740)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 April 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 5,649
Additions 739
At 30 April 2024 6,388
DEPRECIATION
At 1 May 2023 2,759
Charge for year 482
At 30 April 2024 3,241
NET BOOK VALUE
At 30 April 2024 3,147
At 30 April 2023 2,890

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 98,350 35,051
Other debtors 170,754 4,418
269,104 39,469

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Hire purchase contracts - 2,749
Trade creditors 11,007 857
Taxation and social security 75,385 1,098
Other creditors 1,295 -
87,687 4,704

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Hire purchase contracts - 125
Other creditors 102,165 38,165
102,165 38,290