Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31falsefalse1The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-04-012No description of principal activitytruetrue 05184484 2023-04-01 2024-03-31 05184484 2022-04-01 2023-03-31 05184484 2024-03-31 05184484 2023-03-31 05184484 c:Director1 2023-04-01 2024-03-31 05184484 d:CurrentFinancialInstruments 2024-03-31 05184484 d:CurrentFinancialInstruments 2023-03-31 05184484 d:Non-currentFinancialInstruments 2024-03-31 05184484 d:Non-currentFinancialInstruments 2023-03-31 05184484 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 05184484 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 05184484 d:ShareCapital 2024-03-31 05184484 d:ShareCapital 2023-03-31 05184484 d:RetainedEarningsAccumulatedLosses 2024-03-31 05184484 d:RetainedEarningsAccumulatedLosses 2023-03-31 05184484 c:FRS102 2023-04-01 2024-03-31 05184484 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 05184484 c:FullAccounts 2023-04-01 2024-03-31 05184484 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 05184484 2 2023-04-01 2024-03-31 05184484 6 2023-04-01 2024-03-31 05184484 1 2024-03-31 05184484 3 2024-03-31 05184484 1 2023-03-31 05184484 3 2023-03-31 05184484 f:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 05184484









RLG INVESTMENTS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

 
RLG INVESTMENTS LIMITED
REGISTERED NUMBER: 05184484

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
  
301,663
342,876

  
301,663
342,876

Current assets
  

Debtors: amounts falling due after more than one year
 5 
10,000
10,000

Cash at bank and in hand
 6 
155,030
146,432

  
165,030
156,432

Creditors: amounts falling due within one year
 7 
(6,738)
(4,731)

Net current assets
  
 
 
158,292
 
 
151,701

  

Net assets
  
459,955
494,577


Capital and reserves
  

Called up share capital 
  
4
4

Profit and loss account
  
459,951
494,573

  
459,955
494,577


Page 1

 
RLG INVESTMENTS LIMITED
REGISTERED NUMBER: 05184484
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2024

The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 20 November 2024.




R B Grosse
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
RLG INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

RLG Investments Limited is a private company, limited by shares, registered in England and Wales. The address of its registered office is 3 Eaton Terrace, London, SW1W 8EX.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Foreign currency translation

Functional and presentation currency

The company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Taxation

Tax is recognised in profit or loss and calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates income.

 
2.5

Valuation of investments

Investments in listed company shares are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in profit or loss for the period.
Other fixed asset investments are stated at historic cost less impairment.

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Page 3

 
RLG INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

2.Accounting policies (continued)

 
2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.8

Creditors

Short-term creditors are measured at the transaction price.

 
2.9

Financial instruments

The company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's Statement of Financial Position when the company becomes party to the contractual provisions of the instrument.


3.


Employees




The average monthly number of employees, including directors, during the year was 1 (2023 - 2).

Page 4

 
RLG INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

4.


Fixed asset investments





Listed investments
Other fixed asset investments
Total

£
£
£



Cost or valuation


At 1 April 2023
262,876
92,310
355,186


Revaluations
(11,213)
-
(11,213)



At 31 March 2024

251,663
92,310
343,973



Impairment


At 1 April 2023
-
12,310
12,310


Charge for the period
-
30,000
30,000



At 31 March 2024

-
42,310
42,310



Net book value



At 31 March 2024
251,663
50,000
301,663



At 31 March 2023
262,876
80,000
342,876

Page 5

 
RLG INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

5.


Debtors

2024
2023
£
£

Due after more than one year

Other debtors
10,000
10,000

10,000
10,000



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
155,030
146,432

155,030
146,432



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
3,828
2,061

Accruals and deferred income
2,910
2,670

6,738
4,731


 
Page 6