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REGISTERED NUMBER: 14121136 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 March 2024

for

R2G (HEREFORD) LIMITED

R2G (HEREFORD) LIMITED (REGISTERED NUMBER: 14121136)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


R2G (HEREFORD) LIMITED

Company Information
for the Year Ended 31 March 2024







DIRECTORS: T A Clark
Mrs P M Clark





REGISTERED OFFICE: Rosedale Wellbrookside
Peterchurch
Hereford
HR2 0SP





REGISTERED NUMBER: 14121136 (England and Wales)





ACCOUNTANTS: WDM Associates
Oakfield House
378 Brandon Street
Motherwell
ML1 1XA

R2G (HEREFORD) LIMITED (REGISTERED NUMBER: 14121136)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 21,610 300

CURRENT ASSETS
Debtors 5 5,655 14,903
Cash at bank and in hand 49,605 15,916
55,260 30,819
CREDITORS
Amounts falling due within one year 6 67,258 29,470
NET CURRENT (LIABILITIES)/ASSETS (11,998 ) 1,349
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,612

1,649

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 9,610 1,647
9,612 1,649

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

R2G (HEREFORD) LIMITED (REGISTERED NUMBER: 14121136)

Balance Sheet - continued
31 March 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 22 October 2024 and were signed on its behalf by:





T A Clark - Director


R2G (HEREFORD) LIMITED (REGISTERED NUMBER: 14121136)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

R2g (Hereford) 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 received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Basic financial instruments
Basic financial instruments, which include trade and other debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost.

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 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.

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.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS

R2G (HEREFORD) LIMITED (REGISTERED NUMBER: 14121136)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024
Other
loans
£   
At 1 April 2023 300
New in year 21,310
At 31 March 2024 21,610

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 5,655 14,903

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 1,782 -
Trade creditors 75 195
Taxation and social security 25,052 20,284
Other creditors 40,349 8,991
67,258 29,470