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RRCLG LIMITED

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2024






RRCLG LIMITED (REGISTERED NUMBER: 05916595)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST AUGUST 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RRCLG LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST AUGUST 2024







DIRECTOR: R C Gee





REGISTERED OFFICE: 2 Robins Court
Wheatley
Oxfordfordshire
OX33 1ZD





REGISTERED NUMBER: 05916595 (England and Wales)





ACCOUNTANTS: Halsey & Co (Accountants) Ltd.
Chartered Certified Accountants
Registered Auditors
2 Villiers Court
40 Upper Mulgrave Road
Cheam
Surrey
SM2 7AJ

RRCLG LIMITED (REGISTERED NUMBER: 05916595)

BALANCE SHEET
31ST AUGUST 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 236,514 236,607
Investments 5 116,693 116,693
353,207 353,300

CURRENT ASSETS
Debtors 6 8,600 4,800
Cash at bank 453,231 492,850
461,831 497,650
CREDITORS
Amounts falling due within one year 7 36,210 178,525
NET CURRENT ASSETS 425,621 319,125
TOTAL ASSETS LESS CURRENT
LIABILITIES

778,828

672,425

PROVISIONS FOR LIABILITIES 1,656 -
NET ASSETS 777,172 672,425

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 777,072 672,325
777,172 672,425

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

RRCLG LIMITED (REGISTERED NUMBER: 05916595)

BALANCE SHEET - continued
31ST AUGUST 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 31st May 2025 and were signed by:





R C Gee - Director


RRCLG LIMITED (REGISTERED NUMBER: 05916595)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST AUGUST 2024

1. STATUTORY INFORMATION

RRCLG Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 10% on cost
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

RRCLG LIMITED (REGISTERED NUMBER: 05916595)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST AUGUST 2024

4. TANGIBLE FIXED ASSETS
Freehold Plant and Computer
property machinery equipment Totals
£    £    £    £   
COST
At 1st September 2023 227,798 11,490 - 239,288
Additions - - 1,408 1,408
At 31st August 2024 227,798 11,490 1,408 240,696
DEPRECIATION
At 1st September 2023 - 2,681 - 2,681
Charge for year - 1,149 352 1,501
At 31st August 2024 - 3,830 352 4,182
NET BOOK VALUE
At 31st August 2024 227,798 7,660 1,056 236,514
At 31st August 2023 227,798 8,809 - 236,607

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1st September 2023
and 31st August 2024 116,693
NET BOOK VALUE
At 31st August 2024 116,693
At 31st August 2023 116,693

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 4,800 4,800
Other debtors 3,800 -
8,600 4,800

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Taxation and social security 35,111 12,703
Other creditors 1,099 165,822
36,210 178,525