RSG STORAGE LIMITED

Company Registration Number:
13032954 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

RSG STORAGE LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

RSG STORAGE LIMITED

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 9,567 15,017
Tangible assets: 4 85,840 82,278
Total fixed assets: 95,407 97,295
Current assets
Debtors:   51,147 13,449
Cash at bank and in hand: 92,896 127,853
Total current assets: 144,043 141,302
Creditors: amounts falling due within one year:   (68,859) (40,716)
Net current assets (liabilities): 75,184 100,586
Total assets less current liabilities: 170,591 197,881
Creditors: amounts falling due after more than one year:   (55,806) (139,861)
Provision for liabilities: (4,565) (4,565)
Total net assets (liabilities): 110,220 53,455
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 110,218 53,453
Shareholders funds: 110,220 53,455

The notes form part of these financial statements

RSG STORAGE LIMITED

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 March 2025
and signed on behalf of the board by:

Name: S Gill
Status: Director

The notes form part of these financial statements

RSG STORAGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets and depreciation policy

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Plant and machinery etc - 25% on cost

Intangible fixed assets and amortisation policy

Goodwill Goodwill, being the amount paid in connection with the acquisition of a business in 2021, is being amortised evenly over its estimated useful life of five years. Intangible assets Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

RSG STORAGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 2 2

RSG STORAGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Intangible Assets

Total
Cost £
At 01 October 2023 27,250
At 30 September 2024 27,250
Amortisation
At 01 October 2023 12,233
Charge for year 5,450
At 30 September 2024 17,683
Net book value
At 30 September 2024 9,567
At 30 September 2023 15,017

RSG STORAGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Tangible Assets

Total
Cost £
At 01 October 2023 159,746
Additions 57,998
At 30 September 2024 217,744
Depreciation
At 01 October 2023 77,468
Charge for year 54,436
At 30 September 2024 131,904
Net book value
At 30 September 2024 85,840
At 30 September 2023 82,278