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Company Registration No. 12348192 (England and Wales)
RSGD (LEICESTER) LIMITED Unaudited accounts for the year ended 31 March 2024
RSGD (LEICESTER) LIMITED Unaudited accounts Contents
Page
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RSGD (LEICESTER) LIMITED Company Information for the year ended 31 March 2024
Director
Mr Vipul Sharma
Company Number
12348192 (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 (LEICESTER) LIMITED Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investments
443,294 
443,294 
Current assets
Debtors
504,000 
504,000 
Cash at bank and in hand
1,204 
998 
505,204 
504,998 
Creditors: amounts falling due within one year
(609,087)
(540,235)
Net current liabilities
(103,883)
(35,237)
Total assets less current liabilities
339,411 
408,057 
Creditors: amounts falling due after more than one year
(148,453)
(205,132)
Net assets
190,958 
202,925 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
190,858 
202,825 
Shareholders' funds
190,958 
202,925 
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 1 December 2024 and were signed on its behalf by
Mr Vipul Sharma Director Company Registration No. 12348192
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RSGD (LEICESTER) LIMITED Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
RSGD (LEICESTER) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12348192. 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.
4
Investments
Subsidiary undertakings 
£ 
Valuation at 1 April 2023
443,294 
Valuation at 31 March 2024
443,294 
Investment in subsidiaries have been valued at cost less impairment. The company owns shares in the following company: Company Name/% holding / Year Ended/Total capital & reserve/Profit/(Loss) for the year Zaara 1 Ltd/ 100%/31st March 2024/£532,626/£164,829
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
504,000 
504,000 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
50,186 
47,720 
Trade creditors
2,739 
- 
Amounts owed to group undertakings and other participating interests
390,368 
326,720 
Other creditors
65,000 
165,795 
Loans from directors
100,794 
- 
609,087 
540,235 
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RSGD (LEICESTER) LIMITED Notes to the Accounts for the year ended 31 March 2024
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
148,453 
205,132 
The company has finance from Hitachi Capital (UK) PLC which has a fixed and floating charge over the company's assets and with an interest rate of 5.5%. The company also has a loan from Lloyds under the CBIL scheme with an interest rate of 2.5%.
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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