1 August 2023 false No description of principal activity Taxfiler 2024.6 09111390business:PrivateLimitedCompanyLtd2023-08-012024-12-31 091113902023-07-31 091113902023-08-012024-12-31 09111390business:AuditExempt-NoAccountantsReport2023-08-012024-12-31 09111390business:FilletedAccounts2023-08-012024-12-31 091113902024-12-31 09111390business:Director12023-08-012024-12-31 09111390business:Director22023-08-012024-12-31 09111390business:RegisteredOffice2023-08-012024-12-31 091113902023-07-31 09111390core:WithinOneYear2024-12-31 09111390core:WithinOneYear2023-07-31 09111390core:ShareCapitalcore:PreviouslyStatedAmount2024-12-31 09111390core:ShareCapitalcore:PreviouslyStatedAmount2023-07-31 09111390core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-12-31 09111390core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-07-31 09111390core:PreviouslyStatedAmount2024-12-31 09111390core:PreviouslyStatedAmount2023-07-31 09111390business:SmallEntities2023-08-012024-12-31 09111390countries:EnglandWales2023-08-012024-12-31 09111390core:PlantMachinery2023-08-012024-12-31 09111390core:PlantMachinery2023-07-31 09111390core:PlantMachinery2024-12-31 09111390business:OrdinaryShareClass12023-08-012024-12-31 09111390business:OrdinaryShareClass12022-08-012023-07-31 091113902022-08-012023-07-31 iso4217:GBP xbrli:shares xbrli:pure
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
Page
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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
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Consortio RG Ltd Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
13,111 
26,222 
Current assets
Debtors
131,044 
31,449 
Cash at bank and in hand
661,175 
599,841 
792,219 
631,290 
Creditors: amounts falling due within one year
(108,932)
(71,799)
Net current assets
683,287 
559,491 
Net assets
696,398 
585,713 
Capital and reserves
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
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Consortio RG Ltd Notes to the Accounts for the period from 1 August 2023 to 31 December 2024
1
Statutory information
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.
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 period, 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.
Turnover
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 
£ 
Cost or valuation
At cost 
At 1 August 2023
39,333 
At 31 December 2024
39,333 
Depreciation
At 1 August 2023
13,111 
Charge for the period
13,111 
At 31 December 2024
26,222 
Net book value
At 31 December 2024
13,111 
At 31 July 2023
26,222 
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Consortio RG Ltd Notes to the Accounts for the period from 1 August 2023 to 31 December 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
131,044 
31,449 
6
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 
Accruals
9,815 
- 
108,932 
71,799 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Average number of employees
During the period the average number of employees was 12 (2023: 9).
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