Company Registration No. 09111390 (England and Wales)
Consortio RG Ltd
Unaudited accounts
for the period from 1 August 2023 to 31 December 2024
Consortio RG Ltd
Unaudited accounts
Contents
Consortio RG Ltd
Company Information
for the period from 1 August 2023 to 31 December 2024
Directors
S Dunman
C D E Watson
Company Number
09111390 (England and Wales)
Registered Office
4th Floor Enterprise House
Ocean Village
Southampton
SO14 3XB
Accountants
SWP Chartered Accountants
Unit 4 Basepoint
Andersons Road
Southampton
SO14 5FE
Consortio RG Ltd
Statement of financial position
as at 31 December 2024
Tangible assets
13,111
26,222
Cash at bank and in hand
661,175
599,841
Creditors: amounts falling due within one year
(108,932)
(71,799)
Net current assets
683,287
559,491
Net assets
696,398
585,713
Called up share capital
100
100
Profit and loss account
696,298
585,613
Shareholders' funds
696,398
585,713
For the period ending 31 December 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 directors acknowledge their 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 of Directors and authorised for issue on 25 March 2025 and were signed on its behalf by
S Dunman
Director
Company Registration No. 09111390
Consortio RG Ltd
Notes to the Accounts
for the period from 1 August 2023 to 31 December 2024
Consortio RG Ltd is a private company, limited by shares, registered in England and Wales, registration number 09111390. The registered office is 4th Floor Enterprise House, Ocean Village, Southampton, SO14 3XB.
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 period, 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.
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 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
over 3 years
4
Tangible fixed assets
Plant & machinery
At 31 December 2024
39,333
Charge for the period
13,111
At 31 December 2024
26,222
At 31 December 2024
13,111
Consortio RG Ltd
Notes to the Accounts
for the period from 1 August 2023 to 31 December 2024
Amounts falling due within one year
Trade debtors
131,044
31,449
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Creditors: amounts falling due within one year
2024
2023
Taxes and social security
61,025
57,477
Other creditors
34,970
14,074
Loans from directors
3,122
248
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
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Average number of employees
During the period the average number of employees was 12 (2023: 9).