Registered number
06330569
RDG Fire Safety Limited
Report and Unaudited Accounts
31 July 2024
RDG Fire Safety Limited
Report and accounts
Contents
Page
Company information 1
Director's report 2
Chartered Accountants' report 3
Profit and loss account 4
Balance sheet 5
Statement of changes in equity 6
Notes to the accounts 7
RDG Fire Safety Limited
Company Information
Director
R D Gormer
Secretary
P Clark
Accountants
Trueman Brown
7 Foxglove Road
South Ockendon
Essex
RM15 6EU
Registered office
37 Waldegrave
Basildon
Essex
SS16 5EE
Registered number
06330569
RDG Fire Safety Limited
Registered number: 06330569
Director's Report
The director presents his report and accounts for the year ended 31 July 2024.
Principal activities
The company's principal activity during the year continued to be the provision and maintenance of fire safety equipment.
Directors
The following persons served as directors during the year:
R D Gormer
Small company provisions
This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
This report was approved by the board on 15 April 2025 and signed on its behalf.
R D Gormer
Director
RDG Fire Safety Limited
Profit and Loss Account
for the year ended 31 July 2024
Notes 2024 2023
£ £
Turnover 81,972 70,512
Cost of sales (16,221) (13,045)
Gross profit 65,751 57,467
Administrative expenses (24,773) (22,734)
Operating profit 40,978 34,733
Profit on ordinary activities before taxation 40,978 34,733
Tax on profit on ordinary activities (7,982) (5,832)
Profit for the financial year 32,996 28,901
RDG Fire Safety Limited
Registered number: 06330569
Balance Sheet
as at 31 July 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 4,191 5,222
Current assets
Debtors 4 20,764 12,588
Cash at bank and in hand 21,656 18,039
42,420 30,627
Creditors: amounts falling due within one year 5 (15,594) (11,728)
Net current assets 26,826 18,899
Net assets 31,017 24,121
Capital and reserves
Called up share capital 100 100
Profit and loss account 30,917 24,021
Shareholder's funds 31,017 24,121
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
R D Gormer
Director
Approved by the board on 15 April 2025
RDG Fire Safety Limited
Statement of Changes in Equity
for the year ended 31 July 2024
Share Share Re- Profit Total
capital premium valuation and loss
reserve account
£ £ £ £ £
At 1 August 2022 100 - - 15,120 15,220
Profit for the financial year 28,901 28,901
Dividends (20,000) (20,000)
At 31 July 2023 100 - - 24,021 24,121
At 1 August 2023 100 - - 24,021 24,121
Profit for the financial year 32,996 32,996
Dividends (26,100) (26,100)
At 31 July 2024 100 - - 30,917 31,017
RDG Fire Safety Limited
Notes to the Accounts
for the year ended 31 July 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings over 50 years
Leasehold land and buildings over the lease term
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 August 2023 5,502 5,708 11,210
Additions 375 - 375
At 31 July 2024 5,877 5,708 11,585
Depreciation
At 1 August 2023 4,846 1,142 5,988
Charge for the year 265 1,141 1,406
At 31 July 2024 5,111 2,283 7,394
Net book value
At 31 July 2024 766 3,425 4,191
At 31 July 2023 656 4,566 5,222
4 Debtors 2024 2023
£ £
Trade debtors 17,521 9,232
Other debtors 3,243 3,356
20,764 12,588
5 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 1,181 -
Trade creditors 2,710 1,415
Corporation tax 7,982 5,698
Other creditors 3,721 4,615
15,594 11,728
6 Controlling party
The company was under the control of Mr R D Gormer throughout the current and previous year. Mr R D Gormer is the managing director and majority shareholder.
7 Other information
RDG Fire Safety Limited is a private company limited by shares and incorporated in England. Its registered office is:
37 Waldegrave
Basildon
Essex
SS16 5EE
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