RSG ENERGY LIMITED

Company Registration Number:
09740519 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 1 September 2023

End date: 31 August 2024

RSG ENERGY LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Additional notes
Balance sheet notes

RSG ENERGY LIMITED

Balance sheet

As at 31 August 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 19,219 25,626
Total fixed assets: 19,219 25,626
Current assets
Stocks: 4 116,739 0
Debtors: 5 43,719 55,610
Cash at bank and in hand: 17,254 31,991
Total current assets: 177,712 87,601
Creditors: amounts falling due within one year: 6 ( 122,860 ) ( 62,340 )
Net current assets (liabilities): 54,852 25,261
Total assets less current liabilities: 74,071 50,887
Creditors: amounts falling due after more than one year: 7 ( 32,273 ) ( 29,107 )
Total net assets (liabilities): 41,798 21,780
Capital and reserves
Called up share capital: 200 200
Profit and loss account: 41,598 21,580
Total Shareholders' funds: 41,798 21,780

The notes form part of these financial statements

RSG ENERGY LIMITED

Balance sheet statements

For the year ending 31 August 2024 the company was entitled to exemption 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 23 June 2025
and signed on behalf of the board by:

Name: M L SCOURFIELD
Status: Director

The notes form part of these financial statements

RSG ENERGY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    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 policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Plant and Machinery 20% on cost Motor vehicles 25% reducing balance

RSG ENERGY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 1

RSG ENERGY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2023 53,716 11,250 64,966
Additions
Disposals
Revaluations
Transfers
At 31 August 2024 53,716 11,250 64,966
Depreciation
At 1 September 2023 29,967 9,373 39,340
Charge for year 5,938 469 6,407
On disposals
Other adjustments
At 31 August 2024 35,905 9,842 45,747
Net book value
At 31 August 2024 17,811 1,408 19,219
At 31 August 2023 23,749 1,877 25,626

RSG ENERGY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Stocks

2024 2023
£ £
Stocks 116,739 0
Total 116,739 0

RSG ENERGY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Debtors

2024 2023
£ £
Trade debtors 5,211 7,733
Other debtors 38,508 47,877
Total 43,719 55,610

RSG ENERGY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 6,690 9,856
Amounts due under finance leases and hire purchase contracts 9,657 17,591
Trade creditors 5,258 1,814
Taxation and social security 6,552 16,065
Other creditors 94,703 17,014
Total 122,860 62,340

RSG ENERGY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

7. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 32,273 29,107
Total 32,273 29,107