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Company Registration No. 4908974 (England and Wales)
3 RG Associates Limited Unaudited accounts for the year ended 31 March 2025
3 RG Associates Limited Unaudited accounts Contents
Page
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3 RG Associates Limited Company Information for the year ended 31 March 2025
Directors
Raymond Quarrie Richard Mann
Company Number
4908974 (England and Wales)
Registered Office
Unit 19 The Glenmore Centre Fancy Road POOLE Dorset BH12 4FB
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3 RG Associates Limited Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
216,252 
208,844 
Current assets
Debtors
16,875 
658 
Cash at bank and in hand
126,591 
218,002 
143,466 
218,660 
Creditors: amounts falling due within one year
(30,401)
(85,761)
Net current assets
113,065 
132,899 
Total assets less current liabilities
329,317 
341,743 
Creditors: amounts falling due after more than one year
(81,404)
(89,366)
Net assets
247,913 
252,377 
Capital and reserves
Called up share capital
115 
115 
Share premium
59,985 
59,985 
Profit and loss account
187,813 
192,277 
Shareholders' funds
247,913 
252,377 
For the year ending 31 March 2025 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 22 April 2025 and were signed on its behalf by
Raymond Quarrie Director Company Registration No. 4908974
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3 RG Associates Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
3 RG Associates Limited is a private company, limited by shares, registered in England and Wales, registration number 4908974. The registered office is Unit 19 The Glenmore Centre, Fancy Road, POOLE, Dorset, BH12 4FB.
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
2% Straight Line
Plant & machinery
20% Reducing Balance
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2024
141,320 
219,082 
360,402 
Additions
- 
33,841 
33,841 
At 31 March 2025
141,320 
252,923 
394,243 
Depreciation
At 1 April 2024
16,800 
134,758 
151,558 
Charge for the year
2,800 
23,633 
26,433 
At 31 March 2025
19,600 
158,391 
177,991 
Net book value
At 31 March 2025
121,720 
94,532 
216,252 
At 31 March 2024
124,520 
84,324 
208,844 
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3 RG Associates Limited Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
22,631 
9,008 
Accrued income and prepayments
(5,756)
(8,350)
16,875 
658 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Obligations under finance leases and hire purchase contracts
- 
28,600 
Trade creditors
17,565 
6,007 
Taxes and social security
12,836 
51,154 
30,401 
85,761 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
81,404 
89,366 
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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