RG OPTICAL LTD

Company Registration Number:
13911879 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2024

Period of accounts

Start date: 1 March 2023

End date: 28 February 2024

RG OPTICAL LTD

Contents of the Financial Statements

for the Period Ended 28 February 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

RG OPTICAL LTD

Directors' report period ended 28 February 2024

The directors present their report with the financial statements of the company for the period ended 28 February 2024

Principal activities of the company

Other human health services



Directors

The director shown below has held office during the whole of the period from
1 March 2023 to 28 February 2024

Rohil Goutam


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
28 November 2024

And signed on behalf of the board by:
Name: Rohil Goutam
Status: Director

RG OPTICAL LTD

Profit And Loss Account

for the Period Ended 28 February 2024

2024 13 months to 28 February 2023


£

£
Turnover: 23,694 21,778
Cost of sales: ( 3,676 ) ( 6,291 )
Gross profit(or loss): 20,018 15,487
Distribution costs: ( 8,071 ) ( 3,290 )
Administrative expenses: ( 6,550 ) ( 3,890 )
Operating profit(or loss): 5,397 8,307
Profit(or loss) before tax: 5,397 8,307
Tax: ( 1,026 ) ( 1,579 )
Profit(or loss) for the financial year: 4,371 6,728

RG OPTICAL LTD

Balance sheet

As at 28 February 2024

Notes 2024 13 months to 28 February 2023


£

£
Fixed assets
Tangible assets: 3 7,929 2,752
Total fixed assets: 7,929 2,752
Current assets
Debtors: 4 11 13
Cash at bank and in hand: 1,329 9,394
Total current assets: 1,340 9,407
Creditors: amounts falling due within one year: 5 ( 1,668 ) ( 2,080 )
Net current assets (liabilities): (328) 7,327
Total assets less current liabilities: 7,601 10,079
Creditors: amounts falling due after more than one year: 6 ( 3,350 ) ( 3,350 )
Provision for liabilities: ( 3,150 ) ( 6,500 )
Total net assets (liabilities): 1,101 229
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 1,100 228
Total Shareholders' funds: 1,101 229

The notes form part of these financial statements

RG OPTICAL LTD

Balance sheet statements

For the year ending 28 February 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 28 November 2024
and signed on behalf of the board by:

Name: Rohil Goutam
Status: Director

The notes form part of these financial statements

RG OPTICAL LTD

Notes to the Financial Statements

for the Period Ended 28 February 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 OPTICAL LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 2. Employees

    2024 13 months to 28 February 2023
    Average number of employees during the period 2 2

RG OPTICAL LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 March 2023 3,146 3,146
Additions 6,500 6,500
Disposals
Revaluations
Transfers
At 28 February 2024 9,646 9,646
Depreciation
At 1 March 2023 394 394
Charge for year 1,323 1,323
On disposals
Other adjustments
At 28 February 2024 1,717 1,717
Net book value
At 28 February 2024 7,929 7,929
At 28 February 2023 2,752 2,752

RG OPTICAL LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Debtors

2024 13 months to 28 February 2023
£ £
Trade debtors 11 13
Total 11 13

RG OPTICAL LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

5. Creditors: amounts falling due within one year note

2024 13 months to 28 February 2023
£ £
Trade creditors 42 51
Taxation and social security 1,026 1,579
Other creditors 600 450
Total 1,668 2,080

RG OPTICAL LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

6. Creditors: amounts falling due after more than one year note

2024 13 months to 28 February 2023
£ £
Other creditors 3,350 3,350
Total 3,350 3,350

RG OPTICAL LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

7. Loans to directors

Name of director receiving advance or credit:
Description of the transaction:
an advance
£
Balance at 28 February 2023 3,350
Advances or credits made: 3,350
Advances or credits repaid:
Balance at 28 February 2024 6,700