RGGILBERT LTD

Company Registration Number:
12818903 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

RGGILBERT LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

RGGILBERT LTD

Company Information

for the Period Ended 31 August 2024




Director: Rhys Gilbert
Registered office: 4
Lewis Crescent
Old St. Mellons
Cardiff
GB-WLS
CF3 6YQ
Company Registration Number: 12818903 (England and Wales)

RGGILBERT LTD

Directors' Report Period Ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Principal Activities

Perform testing for mobile phone companies, drive to locations required and perform certain test with test equipment. Mainly public customers but sometimes VIP's who require assistance with mobile phone coverage and capacity

Political and charitable donations

I do make certain charitable donations, helping out local football team, justgiving pages

Company policy on the employment of disabled persons

We have no disabled people within the company, only myself so at this time no policy, but if I did hire someone then would cover this then

Directors

The directors shown below have held office during the whole of the period from 01 September 2023 to 31 August 2024
Rhys Gilbert

This report was approved by the board of directors on 10 October 2024
And Signed On Behalf Of The Board By:

Name: Rhys Gilbert
Status: Director

RGGILBERT LTD

Profit and Loss Account

for the Period Ended 31 August 2024


Notes

2024
£

2023
£
Turnover 19,437 -
Cost of sales ( 0 ) -
Gross Profit or (Loss) 19,437 -
Income from coronavirus (COVID-19) business support grants 0 -
Distribution Costs ( 0 ) -
Administrative Expenses ( 16,801 ) -
Other operating income 0 -
Operating Profit or (Loss) 2,636 -
Interest Receivable and Similar Income 0 -
Interest Payable and Similar Charges ( 0 ) -
Profit or (Loss) Before Tax 2,636 -
Tax on Profit ( 0 ) -
Profit or (Loss) for Period 2,636 -

The notes form part of these financial statements

RGGILBERT LTD

Balance sheet

As at 31 August 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 0 0
Tangible assets: 5 0 0
Total fixed assets: 0 0
Current assets
Stocks: 0 0
Debtors: 6 0 0
Cash at bank and in hand: 250 250
Total current assets: 250 250
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 7 ( 0 ) ( 0 )
Net current assets (liabilities): 250 250
Total assets less current liabilities: 250 250
Creditors: amounts falling due after more than one year: 8 ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 250 250

The notes form part of these financial statements

RGGILBERT LTD

Balance sheet continued

As at 31 August 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 9 0 0
Profit and loss account: 249 249
Shareholders funds: 250 250

For the year ending 31 August 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 10 October 2024
And Signed On Behalf Of The Board By:

Name: Rhys Gilbert
Status: Director

The notes form part of these financial statements

RGGILBERT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RGGILBERT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

RGGILBERT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

RGGILBERT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Intangible assets

Goodwill Other Total
Cost £ £ £
At 01 September 2023 0 0 0
Additions 0 0 0
Disposals ( 0 ) ( 0 ) ( 0 )
Revaluations 0 0 0
Transfers 0 0 0
At 31 August 2024 0 0 0
Amortisation
Amortisation at 01 September 2023 0 0 0
Charge for year 0 0 0
On disposals ( 0 ) ( 0 ) ( 0 )
Other adjustments 0 0 0
Amortisation at 31 August 2024 0 0 0
Net book value
Net book value at 31 August 2024 0 0 0
Net book value at 31 August 2023 0 0 0

RGGILBERT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Tangible assets

Office equipment Total
Cost £ £
At 01 September 2023 1,000 1,000
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 August 2024 1,000 1,000
Depreciation
At 01 September 2023 1,000 1,000
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
At 31 August 2024 1,000 1,000
Net book value
At 31 August 2024 0 0
At 31 August 2023 0 0

RGGILBERT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

6. Debtors


2024
£

2023
£
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 0 0
Total 0 0
Debtors due after more than one year: 0 0

RGGILBERT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 0 0

RGGILBERT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

8.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 0
Total 0 0

RGGILBERT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

9. Revaluation reserve


2024
£
Balance at 01 September 2023 0
Surplus or deficit after revaluation 0
Balance at 31 August 2024 0