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REGISTERED NUMBER: 14918592 (England and Wales)















Unaudited Financial Statements

for the Period 6 June 2023 to 30 June 2024

for

RGD Plumbing & Heating Ltd

RGD Plumbing & Heating Ltd (Registered number: 14918592)

Contents of the Financial Statements
for the Period 6 June 2023 to 30 June 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


RGD Plumbing & Heating Ltd

Company Information
for the Period 6 June 2023 to 30 June 2024







DIRECTOR: R G Dix





REGISTERED OFFICE: 10 Craven Drive
Churchdown
Gloucester
Gloucestershire
GL3 2DZ





REGISTERED NUMBER: 14918592 (England and Wales)





ACCOUNTANTS: HATS Gloucester Ltd
48 Hucclecote Road
Gloucester
Gloucestershire
GL3 3RS

RGD Plumbing & Heating Ltd (Registered number: 14918592)

Statement of Financial Position
30 June 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 18,951

CURRENT ASSETS
Debtors 5 42,252
Cash at bank 34,334
76,586
CREDITORS
Amounts falling due within one year 6 46,790
NET CURRENT ASSETS 29,796
TOTAL ASSETS LESS CURRENT
LIABILITIES

48,747

CAPITAL AND RESERVES
Called up share capital 7 100
Retained earnings 48,647
SHAREHOLDERS' FUNDS 48,747

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2024 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.

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 director and authorised for issue on 9 October 2024 and were signed by:





R G Dix - Director


RGD Plumbing & Heating Ltd (Registered number: 14918592)

Notes to the Financial Statements
for the Period 6 June 2023 to 30 June 2024


1. STATUTORY INFORMATION

RGD Plumbing & Heating 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

Taxation
Taxation for the period 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 statement of financial position date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
Cost
Additions 25,268
At 30 June 2024 25,268
Depreciation
Charge for period 6,317
At 30 June 2024 6,317
Net book value
At 30 June 2024 18,951

RGD Plumbing & Heating Ltd (Registered number: 14918592)

Notes to the Financial Statements - continued
for the Period 6 June 2023 to 30 June 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 4,851
Other debtors 37,401
42,252

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Hire purchase contracts 3,629
Trade creditors 2,998
Taxation and social security 25,542
Other creditors 14,621
46,790

7. CALLED UP SHARE CAPITAL

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

100 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.

8. RELATED PARTY DISCLOSURES

At 30 June 2024, the company owed the director R G Dix £13,411. The balance owed, included within other creditors, is made of business expenses not yet reimbursed and declared dividends directly credited to the director's loan account. The loan balance is repayable to the director on demand.