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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
Page
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RSGD (Hull) Ltd Company Information for the year ended 31 March 2024
Director
Mr Vipul Sharma
Company Number
12987644 (England and Wales)
Registered Office
Unit 47 Basepoint Centre Dartford Business Park, Victoria Road Dartford Kent DA1 5FS United Kingdom
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RSGD (Hull) Ltd Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
251,352 
272,470 
Current assets
Inventories
8,797 
12,900 
Debtors
518,432 
258,203 
Cash at bank and in hand
42,462 
107,724 
569,691 
378,827 
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 
Capital and reserves
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
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RSGD (Hull) Ltd Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
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.
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 year, 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.
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:
Land & buildings
15 years
Plant & machinery
20 % Reducing balance
Fixtures & fittings
20 % Reducing balance
4
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 
Additions
- 
27,400 
27,400 
At 31 March 2024
64,750 
309,709 
374,459 
Depreciation
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 
Net book value
At 31 March 2024
53,598 
197,754 
251,352 
At 31 March 2023
57,915 
214,555 
272,470 
2024 
2023 
Carrying values included above held under finance leases and hire purchase contracts:
£ 
£ 
- Fixtures & fittings
66,599 
83,249 
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RSGD (Hull) Ltd Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
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 
518,432 
258,203 
6
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 
Accruals
5,500 
5,500 
447,607 
416,563 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
57,297 
75,139 
8
Controlling party
The parent and ultimate controlling company is RSGD (Leicester) Limited
9
Average number of employees
During the year the average number of employees was 28 (2023: 56).
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