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Company Registration No. 07453737 (England and Wales)
RG TRANSPORT(READING) LTD Unaudited accounts for the period from 1 December 2022 to 30 September 2023
RG TRANSPORT(READING) LTD Unaudited accounts Contents
Page
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RG TRANSPORT(READING) LTD Company Information for the period from 1 December 2022 to 30 September 2023
Director
Mr. Mohamed Ilham MOHAMED MUNAWWAR
Company Number
07453737 (England and Wales)
Registered Office
19 Duffet Drive Winnersh Wokingham RG41 5RZ
Accountants
Farshan & Co Accountants & Tax Advisers Suite 1, 2 Britannia Street Leicester LE1 3LE
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RG TRANSPORT(READING) LTD Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
50,637 
59,753 
Current assets
Debtors
19,531 
- 
Cash at bank and in hand
21,191 
22,205 
40,722 
22,205 
Creditors: amounts falling due within one year
(4,188)
(12,639)
Net current assets
36,534 
9,566 
Net assets
87,171 
69,319 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
87,170 
69,318 
Shareholders' funds
87,171 
69,319 
For the period ending 30 September 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 November 2024 and were signed on its behalf by
Mr. Mohamed Ilham MOHAMED MUNAWWAR Director Company Registration No. 07453737
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RG TRANSPORT(READING) LTD Notes to the Accounts for the period from 1 December 2022 to 30 September 2023
1
Statutory information
RG TRANSPORT(READING) LTD is a private company, limited by shares, registered in England and Wales, registration number 07453737. The registered office is 19 Duffet Drive, Winnersh, Wokingham, RG41 5RZ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
18%
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 December 2022
87,700 
Additions
2,000 
At 30 September 2023
89,700 
Depreciation
At 1 December 2022
27,947 
Charge for the period
11,116 
At 30 September 2023
39,063 
Net book value
At 30 September 2023
50,637 
At 30 November 2022
59,753 
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RG TRANSPORT(READING) LTD Notes to the Accounts for the period from 1 December 2022 to 30 September 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
19,531 
- 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
4,188 
3,058 
Other creditors
- 
9,581 
4,188 
12,639 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
8
Average number of employees
During the period the average number of employees was 7 (2022: 7).
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