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Company Registration No. 12445610 (England and Wales)
RSGD (SHEFF) LIMITED Unaudited accounts for the year ended 31 March 2024
RSGD (SHEFF) LIMITED Unaudited accounts Contents
Page
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RSGD (SHEFF) LIMITED Company Information for the year ended 31 March 2024
Director
Mr Vipul Sharma
Company Number
12445610 (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 (SHEFF) LIMITED Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
320,385 
373,181 
Current assets
Inventories
10,555 
11,400 
Debtors
260,323 
157,777 
Cash at bank and in hand
39,970 
24,874 
310,848 
194,051 
Creditors: amounts falling due within one year
(590,132)
(629,835)
Net current liabilities
(279,284)
(435,784)
Total assets less current liabilities
41,101 
(62,603)
Creditors: amounts falling due after more than one year
(67,947)
(87,801)
Net liabilities
(26,846)
(150,404)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(26,946)
(150,504)
Shareholders' funds
(26,846)
(150,404)
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 13 December 2024 and were signed on its behalf by
Mr Vipul Sharma Director Company Registration No. 12445610
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RSGD (SHEFF) LIMITED Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
RSGD (SHEFF) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12445610. 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.
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:
Land & buildings
15 Years
Plant & machinery
20% Reducing Balance
Fixtures & fittings
20% Reducing Balance
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2023
170,220 
283,997 
454,217 
Additions
- 
2,400 
2,400 
At 31 March 2024
170,220 
286,397 
456,617 
Depreciation
At 1 April 2023
16,076 
64,960 
81,036 
Charge for the year
11,348 
43,848 
55,196 
At 31 March 2024
27,424 
108,808 
136,232 
Net book value
At 31 March 2024
142,796 
177,589 
320,385 
At 31 March 2023
154,144 
219,037 
373,181 
2024 
2023 
Carrying values included above held under finance leases and hire purchase contracts:
£ 
£ 
- Fixtures & fittings
- 
94,951 
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RSGD (SHEFF) LIMITED Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
64,910 
46,663 
Amounts due from group undertakings etc.
131,337 
77,725 
Accrued income and prepayments
42,276 
13,389 
Other debtors
21,800 
20,000 
260,323 
157,777 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
19,853 
18,455 
Trade creditors
88,298 
108,040 
Amounts owed to group undertakings and other participating interests
402,997 
471,705 
Taxes and social security
53,409 
15,672 
Other creditors
20,075 
10,463 
Accruals
5,500 
5,500 
590,132 
629,835 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
67,947 
87,801 
8
Controlling party
The parent and ultimate controlling company is RSGD Holdings 3 Limited.
9
Average number of employees
During the year the average number of employees was 17 (2023: 30).
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