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REGISTERED NUMBER: 07398816 (England and Wales)













FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH NOVEMBER 2023

FOR

R W G DUB LIMITED

R W G DUB LIMITED (REGISTERED NUMBER: 07398816)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


R W G DUB LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH NOVEMBER 2023







DIRECTOR: R W Gregson-Williams





REGISTERED OFFICE: First Floor, Jebsen House
53-61 High Street
Ruislip
Middlesex
HA4 7BD





REGISTERED NUMBER: 07398816 (England and Wales)





ACCOUNTANTS: Sproull & Co.
Chartered Accountants
First Floor, Jebsen House
53-61 High Street
Ruislip
Middlesex
HA4 7BD

R W G DUB LIMITED (REGISTERED NUMBER: 07398816)

BALANCE SHEET
30TH NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 930,000 930,000

CURRENT ASSETS
Debtors 5 836,612 887,716
Cash at bank 212,216 104,091
1,048,828 991,807
CREDITORS
Amounts falling due within one year 6 1,680 1,600
NET CURRENT ASSETS 1,047,148 990,207
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,977,148

1,920,207

CAPITAL AND RESERVES
Called up share capital 740 740
Share premium 929,999 929,999
Retained earnings 1,046,409 989,468
SHAREHOLDERS' FUNDS 1,977,148 1,920,207

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

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

R W G DUB LIMITED (REGISTERED NUMBER: 07398816)

BALANCE SHEET - continued
30TH 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 23rd October 2024 and were signed by:





R W Gregson-Williams - Director


R W G DUB LIMITED (REGISTERED NUMBER: 07398816)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2023


1. STATUTORY INFORMATION

R W G Dub 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.

Taxation
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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. FIXED ASSET INVESTMENTS
Interest
in joint
venture
£   
COST
At 1st December 2022
and 30th November 2023 930,000
NET BOOK VALUE
At 30th November 2023 930,000
At 30th November 2022 930,000

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Joint venture

Shake Up Music Limited
Registered office: Ickenham Manor, Long Lane Ickenham, Uxbridge, Middlesex, UB10 8QT.
Nature of business: Music Publishers
%
Class of shares: holding
Ordinary 50.00

R W G DUB LIMITED (REGISTERED NUMBER: 07398816)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH NOVEMBER 2023


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 104
Other debtors 836,612 887,612
836,612 887,716

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors 1,680 1,600

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30th November 2023 and 30th November 2022:

2023 2022
£    £   
R W Gregson-Williams
Balance outstanding at start of year 886,873 513,255
Amounts advanced 810,000 986,000
Amounts repaid (1,361,000 ) (612,382 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 335,873 886,873

The above balance was repaid in full to the company within 9 months after the year end.