Company Registration No. 12693114 (England and Wales)
RSGD (Stockport) Limited
Unaudited accounts
for the year ended 31 October 2023
RSGD (Stockport) Limited
Unaudited accounts
Contents
RSGD (Stockport) Limited
Company Information
for the year ended 31 October 2023
Company Number
12693114 (England and Wales)
Registered Office
Unit B Endeavour Park
London Road
Addington West Malling
Kent
ME19 5SH
ENGLAND
RSGD (Stockport) Limited
Statement of financial position
as at 31 October 2023
Tangible assets
142,192
166,566
Cash at bank and in hand
32,404
50,801
Creditors: amounts falling due within one year
(411,373)
(517,976)
Net current liabilities
(10,285)
(138,182)
Called up share capital
100
100
Profit and loss account
131,807
28,284
Shareholders' funds
131,907
28,384
For the year ending 31 October 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 6 March 2024 and were signed on its behalf by
Mr Vipul Sharma
Director
Company Registration No. 12693114
RSGD (Stockport) Limited
Notes to the Accounts
for the year ended 31 October 2023
RSGD (Stockport) Limited is a private company, limited by shares, registered in England and Wales, registration number 12693114. The registered office is Unit B Endeavour Park, London Road, Addington West Malling, Kent, ME19 5SH, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
15 Years Straight line
Plant & machinery
20% Reducing balance
Fixtures & fittings
20% Reducing balance
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 November 2022
80,450
121,870
202,320
At 31 October 2023
80,450
121,870
202,320
At 1 November 2022
8,939
26,815
35,754
Charge for the year
5,363
19,011
24,374
At 31 October 2023
14,302
45,826
60,128
At 31 October 2023
66,148
76,044
142,192
At 31 October 2022
71,511
95,055
166,566
RSGD (Stockport) Limited
Notes to the Accounts
for the year ended 31 October 2023
Amounts falling due within one year
Trade debtors
31,778
27,566
Amounts due from group undertakings etc.
95,325
101,325
Accrued income and prepayments
4,679
-
Other debtors
236,902
200,102
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
37,408
38,771
Taxes and social security
40,897
145,022
Other creditors
329,568
330,683
The company is controlled by RSGD Holdings 3 Ltd.
8
Average number of employees
During the year the average number of employees was 19 (2022: 30).