Company Registration No. 12987644 (England and Wales)
RSGD (Hull) Ltd
Unaudited accounts
for the year ended 31 March 2024
RSGD (Hull) Ltd
Unaudited accounts
Contents
RSGD (Hull) Ltd
Company Information
for the year ended 31 March 2024
Company Number
12987644 (England and Wales)
Registered Office
Unit 47 Basepoint Centre
Dartford Business Park, Victoria Road
Dartford
Kent
DA1 5FS
United Kingdom
RSGD (Hull) Ltd
Statement of financial position
as at 31 March 2024
Tangible assets
251,352
272,470
Cash at bank and in hand
42,462
107,724
Creditors: amounts falling due within one year
(447,607)
(416,563)
Net current assets/(liabilities)
122,084
(37,736)
Total assets less current liabilities
373,436
234,734
Creditors: amounts falling due after more than one year
(57,297)
(75,139)
Net assets
316,139
159,595
Called up share capital
100
100
Profit and loss account
316,039
159,495
Shareholders' funds
316,139
159,595
For the year ending 31 March 2024 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 July 2024 and were signed on its behalf by
Mr Vipul Sharma
Director
Company Registration No. 12987644
RSGD (Hull) Ltd
Notes to the Accounts
for the year ended 31 March 2024
RSGD (Hull) Ltd is a private company, limited by shares, registered in England and Wales, registration number 12987644. The registered office is Unit 47 Basepoint Centre , Dartford Business Park, Victoria Road, Dartford, Kent, DA1 5FS, United Kingdom.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20 % Reducing balance
Fixtures & fittings
20 % Reducing balance
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Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 April 2023
64,750
282,309
347,059
At 31 March 2024
64,750
309,709
374,459
At 1 April 2023
6,835
67,754
74,589
Charge for the year
4,317
44,201
48,518
At 31 March 2024
11,152
111,955
123,107
At 31 March 2024
53,598
197,754
251,352
At 31 March 2023
57,915
214,555
272,470
Carrying values included above held under finance leases and hire purchase contracts:
£
£
- Fixtures & fittings
66,599
83,249
RSGD (Hull) Ltd
Notes to the Accounts
for the year ended 31 March 2024
Amounts falling due within one year
Trade debtors
39,032
3,614
Amounts due from group undertakings etc.
405,327
224,371
Accrued income and prepayments
22,473
5,114
Other debtors
51,600
25,104
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Creditors: amounts falling due within one year
2024
2023
Obligations under finance leases and hire purchase contracts
17,842
16,601
Trade creditors
145,962
108,170
Amounts owed to group undertakings and other participating interests
59,896
163,905
Taxes and social security
91,645
99,300
Other creditors
126,762
23,087
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Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
57,297
75,139
The parent and ultimate controlling company is RSGD (Leicester) Limited
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Average number of employees
During the year the average number of employees was 28 (2023: 56).