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Company Registration No. 15153728 (England and Wales)
Rglon4 Ltd Unaudited accounts for the year ended 30 September 2024
Rglon4 Ltd Unaudited accounts Contents
Page
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Rglon4 Ltd Company Information for the year ended 30 September 2024
Directors
G P Lonergan R Lonergan
Company Number
15153728 (England and Wales)
Registered Office
64 Harcourt Road Westbury Park Bristol BS6 7RE United Kingdom
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Rglon4 Ltd Statement of financial position as at 30 September 2024
2024 
Notes
£ 
Fixed assets
Investment property
335,948 
Current assets
Cash at bank and in hand
3,583 
Creditors: amounts falling due within one year
(116,987)
Net current liabilities
(113,404)
Total assets less current liabilities
222,544 
Creditors: amounts falling due after more than one year
(227,458)
Net liabilities
(4,914)
Capital and reserves
Called up share capital
2 
Profit and loss account
(4,916)
Shareholders' funds
(4,914)
For the year ending 30 September 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 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 23 May 2025 and were signed on its behalf by
G P Lonergan Director Company Registration No. 15153728
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Rglon4 Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Rglon4 Ltd is a private company, limited by shares, registered in England and Wales, registration number 15153728. The registered office is 64 Harcourt Road Westbury Park, Bristol, BS6 7RE, 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 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.
Turnover
Turnover is measured at the fair value of rents due.
4
Investment property
2024 
£ 
Additions
335,948 
At 30 September 2024
335,948 
5
Creditors: amounts falling due within one year
2024 
£ 
Loans from directors
116,587 
Accruals
400 
116,987 
6
Creditors: amounts falling due after more than one year
2024 
£ 
Bank loans
227,458 
Aggregate of amounts that fall due for payment after five years
227,458 
7
Average number of employees
During the year the average number of employees was 2.
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