IRIS Accounts Production v24.3.2.46 13342797 director 30.4.23 30.9.24 30.9.24 false true false false true false Ordinary Share 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh133427972023-04-29133427972024-09-30133427972023-04-302024-09-30133427972022-04-29133427972022-04-302023-04-29133427972023-04-2913342797ns15:EnglandWales2023-04-302024-09-3013342797ns14:PoundSterling2023-04-302024-09-3013342797ns10:Director12023-04-302024-09-3013342797ns10:PrivateLimitedCompanyLtd2023-04-302024-09-3013342797ns10:SmallEntities2023-04-302024-09-3013342797ns10:AuditExempt-NoAccountantsReport2023-04-302024-09-3013342797ns10:SmallCompaniesRegimeForDirectorsReport2023-04-302024-09-3013342797ns10:SmallCompaniesRegimeForAccounts2023-04-302024-09-3013342797ns10:FullAccounts2023-04-302024-09-3013342797ns10:OrdinaryShareClass12023-04-302024-09-3013342797ns10:RegisteredOffice2023-04-302024-09-3013342797ns5:CurrentFinancialInstruments2024-09-3013342797ns5:CurrentFinancialInstruments2023-04-2913342797ns5:ShareCapital2024-09-3013342797ns5:ShareCapital2023-04-2913342797ns5:RetainedEarningsAccumulatedLosses2024-09-3013342797ns5:RetainedEarningsAccumulatedLosses2023-04-2913342797ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-09-3013342797ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-04-2913342797ns10:OrdinaryShareClass12024-09-30
REGISTERED NUMBER: 13342797 (England and Wales)










RG Financial Limited

Unaudited Financial Statements

for the Period 30 April 2023 to 30 September 2024






RG Financial Limited (Registered number: 13342797)






Contents of the Financial Statements
for the Period 30 April 2023 to 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


RG Financial Limited

Company Information
for the Period 30 April 2023 to 30 September 2024







DIRECTOR: Mr Philip James Grainge





REGISTERED OFFICE: 31 Sackville Street
Manchester
England
M1 3LZ





REGISTERED NUMBER: 13342797 (England and Wales)






RG Financial Limited (Registered number: 13342797)

Balance Sheet
30 September 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 5 300,000 1,012,680
Cash at bank - 135
300,000 1,012,815
CREDITORS
Amounts falling due within one year 6 (127,885 ) (869,174 )
NET CURRENT ASSETS 172,115 143,641
TOTAL ASSETS LESS CURRENT
LIABILITIES

172,115

143,641

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 172,015 143,541
SHAREHOLDERS' FUNDS 172,115 143,641

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 March 2025 and were signed by:





Mr Philip James Grainge - Director


RG Financial Limited (Registered number: 13342797)

Notes to the Financial Statements
for the Period 30 April 2023 to 30 September 2024

1. GENERAL INFORMATION

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
31 Sackville Street
Manchester
England
M1 3LZ

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

3. ACCOUNTING POLICIES

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND KEY ACCOUNTING ESTIMATES
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

BASIS OF PREPARATION
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

TAX
The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is 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 taxable income.

CASH AND CASH EQUIVALENTS
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2023 - 1 ) .

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
RG Developers Ltd 300,000 300,000
Hassle Free Homes Limited - 712,680
300,000 1,012,680

RG Financial Limited (Registered number: 13342797)

Notes to the Financial Statements - continued
for the Period 30 April 2023 to 30 September 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Corporation tax control 6,679 35,428
Other creditors (SCB) - 439
Estate of Albert Robert Burns
Grainge 117,485 829,227
Other creditors 3,721 4,080
127,885 869,174

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary Share 1 100 100