Company Registration No. 15153728 (England and Wales)
Rglon4 Ltd
Unaudited accounts
for the year ended 30 September 2024
Rglon4 Ltd
Unaudited accounts
Contents
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
Rglon4 Ltd
Statement of financial position
as at 30 September 2024
Investment property
335,948
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)
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
Rglon4 Ltd
Notes to the Accounts
for the year ended 30 September 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of rents due.
At 30 September 2024
335,948
5
Creditors: amounts falling due within one year
2024
Loans from directors
116,587
6
Creditors: amounts falling due after more than one year
2024
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.