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REGISTERED NUMBER: 10849546 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st July 2024

for

R G COMMERCIAL LIMITED

R G COMMERCIAL LIMITED (REGISTERED NUMBER: 10849546)

Contents of the Financial Statements
for the Year Ended 31st July 2024










Page

Balance Sheet 1


R G COMMERCIAL LIMITED (REGISTERED NUMBER: 10849546)

Balance Sheet
31st July 2024

31.7.24 31.7.23
£    £    £    £   
FIXED ASSETS 9,261 11,116

CURRENT ASSETS 425,789 443,901

CREDITORS
Amounts falling due within one year (204,814 ) (232,828 )
NET CURRENT ASSETS 220,975 211,073
TOTAL ASSETS LESS CURRENT
LIABILITIES

230,236

222,189

CREDITORS
Amounts falling due after more than
one year

18,346

25,832
NET ASSETS 211,890 196,357

CAPITAL AND RESERVES 211,890 196,357

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

R G Commercial Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10849546

Registered office: Courtyard 2
Coleshill Manor
Coleshill
Birmingham
B46 1DL

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 7 (2023 - 5 ) .

R G COMMERCIAL LIMITED (REGISTERED NUMBER: 10849546)

Balance Sheet - continued
31st July 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st July 2024 and 31st July 2023:

31.7.24 31.7.23
£    £   
Mr S P Gilhooly
Balance outstanding at start of year (59,035 ) (35,780 )
Amounts advanced 2,696 -
Amounts repaid - (23,255 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (56,339 ) (59,035 )

Mr B G Reilly
Balance outstanding at start of year (59,035 ) (35,780 )
Amounts advanced 2,696 -
Amounts repaid - (23,255 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (56,339 ) (59,035 )



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

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

R G COMMERCIAL LIMITED (REGISTERED NUMBER: 10849546)

Balance Sheet - continued
31st July 2024


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 25th November 2024 and were signed on its behalf by:




Mr S P Gilhooly - Director



Mr B G Reilly - Director