Registered number
12104788
RSG Rezonans Ltd
Filleted Accounts
30 September 2024
RSG Rezonans Ltd
Registered number: 12104788
Balance Sheet
as at 30 September 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 1,561 1,951
Current assets
Stocks - 110
Debtors 4 4,113 3,718
Cash at bank and in hand 4,964 3,912
9,077 7,740
Creditors: amounts falling due within one year 5 (4,518) (1,098)
Net current assets 4,559 6,642
Total assets less current liabilities 6,120 8,593
Creditors: amounts falling due after more than one year 6 (6,088) (8,559)
Net assets 32 34
Capital and reserves
Called up share capital 100 100
Profit and loss account (68) (66)
Shareholder's funds 32 34
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Miss Mine Karaman
Director
Approved by the board on 6 November 2024
RSG Rezonans Ltd
Notes to the Accounts
for the year ended 30 September 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 October 2023 3,330
At 30 September 2024 3,330
Depreciation
At 1 October 2023 1,379
Charge for the year 390
At 30 September 2024 1,769
Net book value
At 30 September 2024 1,561
At 30 September 2023 1,951
4 Debtors 2024 2023
£ £
Trade debtors 4,113 3,719
Other debtors - (1)
4,113 3,718
5 Creditors: amounts falling due within one year 2024 2023
£ £
Taxation and social security costs 348 138
Other creditors 4,170 960
4,518 1,098
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 6,088 8,559
7 Other information
RSG Rezonans Ltd is a private company limited by shares and incorporated in England. Its registered office is:
152 Highbury Quadrant
London
N5 2TZ
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