RG FINGROUP LTD

Company Registration Number:
13167707 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

RG FINGROUP LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

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

RG FINGROUP LTD

Company Information

for the Period Ended 31 January 2024




Director: radu gutu
Registered office: 252
Grange Road
London
England
E13 0HG
Company Registration Number: 13167707 (England and Wales)

RG FINGROUP LTD

Directors' Report Period Ended 31 January 2024

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

Principal Activities

company is not trading

Directors

The directors shown below have held office during the whole of the period from 01 February 2023 to 31 January 2024
radu gutu

This report was approved by the board of directors on 30 October 2024
And Signed On Behalf Of The Board By:

Name: radu gutu
Status: Director

RG FINGROUP LTD

Profit and Loss Account

for the Period Ended 31 January 2024


Notes

2024
£

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

The notes form part of these financial statements

RG FINGROUP LTD

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 220 220
Tangible assets: 5 0 0
Total fixed assets: 220 220
Current assets
Stocks: 0 0
Debtors: 6 200 0
Cash at bank and in hand: 0 0
Total current assets: 200 0
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 7 ( 100 ) ( 100 )
Net current assets (liabilities): 100 ( 100 )
Total assets less current liabilities: 320 120
Creditors: amounts falling due after more than one year: 8 ( 100 ) ( 99 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 )
Total net assets (liabilities): 220 21

The notes form part of these financial statements

RG FINGROUP LTD

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 220 21
Revaluation reserve: 9 0
Profit and loss account: 0 0
Shareholders funds: 220 21

For the year ending 31 January 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 30 October 2024
And Signed On Behalf Of The Board By:

Name: radu gutu
Status: Director

The notes form part of these financial statements

RG FINGROUP LTD

Notes to the Financial Statements

for the Period Ended 31 January 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

RG FINGROUP LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

    company is not trading

RG FINGROUP LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

RG FINGROUP LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Intangible assets

Other Total
Cost £ £
At 01 February 2023 220 220
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 January 2024 220 220
Amortisation
Amortisation at 01 February 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 31 January 2024 - -
Net book value
Net book value at 31 January 2024 220 220
Net book value at 31 January 2023 220 220

company is not trading

RG FINGROUP LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Tangible assets

Office equipment Total
Cost £ £
At 01 February 2023 - -
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 January 2024 - -
Depreciation
At 01 February 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 31 January 2024 - -
Net book value
At 31 January 2024 - -
At 31 January 2023 - -

company is not trading

RG FINGROUP LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

6. Debtors


2024
£

2023
£
Trade debtors 100 0
Prepayments and accrued income 50 0
Other debtors 50 0
Total 200 0

company is not trading

RG FINGROUP LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 20 20
Amounts due under finance leases and hire purchase contracts 20 20
Trade creditors 20 20
Taxation and social security 20 20
Accruals and deferred income 10 10
Other creditors 10 10
Total 100 100

company is not trading

RG FINGROUP LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

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


2024
£

2023
£
Bank loans and overdrafts 50 39
Amounts due under finance leases and hire purchase contracts 25 30
Other creditors 25 30
Total 100 99

company is not trading

RG FINGROUP LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

9. Revaluation reserve


2024
£
Surplus or deficit after revaluation 0
Balance at 31 January 2024 0

company is not trading