Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-302024-09-301No description of principal activitytrue12023-10-01falsefalsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. SC677233 2023-10-01 2024-09-30 SC677233 2022-10-01 2023-09-30 SC677233 2024-09-30 SC677233 2023-09-30 SC677233 c:Director1 2023-10-01 2024-09-30 SC677233 c:RegisteredOffice 2023-10-01 2024-09-30 SC677233 d:CurrentFinancialInstruments 2024-09-30 SC677233 d:CurrentFinancialInstruments 2023-09-30 SC677233 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 SC677233 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 SC677233 d:ShareCapital 2024-09-30 SC677233 d:ShareCapital 2023-09-30 SC677233 d:RetainedEarningsAccumulatedLosses 2024-09-30 SC677233 d:RetainedEarningsAccumulatedLosses 2023-09-30 SC677233 c:OrdinaryShareClass1 2023-10-01 2024-09-30 SC677233 c:OrdinaryShareClass1 2024-09-30 SC677233 c:OrdinaryShareClass1 2023-09-30 SC677233 c:FRS102 2023-10-01 2024-09-30 SC677233 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 SC677233 c:FullAccounts 2023-10-01 2024-09-30 SC677233 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 SC677233 e:PoundSterling 2023-10-01 2024-09-30 xbrli:shares iso4217:GBP xbrli:pure
Registered number: SC677233










RG AGRI SERVICES LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

 
RG AGRI SERVICES LIMITED
 

COMPANY INFORMATION


Director
Mr R Gilchrist 




Registered number
SC677233



Registered office
36 James Street

Perth

OH2 8LZ




Accountants
EQ Accountants Limited
Chartered Accountants

Westby

64 West High Street

Forfar

Angus

DD8 1BJ





 
RG AGRI SERVICES LIMITED
REGISTERED NUMBER: SC677233

STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2024

2024
2023
£
£

  

CURRENT ASSETS
  

Debtors: amounts falling due within one year
 5 
151
147

Cash at bank and in hand
  
728
1,038

  
879
1,185

Creditors: amounts falling due within one year
 6 
(3,199)
(2,599)

NET CURRENT LIABILITIES
  
 
 
(2,320)
 
 
(1,414)

TOTAL ASSETS LESS CURRENT LIABILITIES
  
(2,320)
(1,414)

  

NET LIABILITIES
  
(2,320)
(1,414)


CAPITAL AND RESERVES
  

Called up share capital 
 7 
1
1

Profit and loss account
  
(2,321)
(1,415)

  
(2,320)
(1,414)


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 20 August 2025.




Mr R Gilchrist
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
RG AGRI SERVICES LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


GENERAL INFORMATION

RG Agri Services Limited is a private company, limited by shares, incorporated in Scotland with registration number SC677233. The registered office is 36 James Street, Perth, PH2 8LZ.
The Company's functional and presentational currency is GBP.

2.ACCOUNTING POLICIES

 
2.1

BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:


3.


GOING CONCERN

These accounts have been prepared under the going concern basis. The Company has net liabilities and is dependent on the continued support of the directors. The directors have confirmed that they will continue to provide support for the foreseeable future.

 
3.1

TURNOVER

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before turnover is recognised:

Rendering of services

Turnover from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of turnover can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.


4.


EMPLOYEES

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

Page 2

 
RG AGRI SERVICES LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

5.


DEBTORS

2024
2023
£
£


Other debtors
151
147

151
147



6.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024
2023
£
£

Other creditors
2,599
1,999

Accruals and deferred income
600
600

3,199
2,599



7.


SHARE CAPITAL

2024
2023
£
£
ALLOTTED, CALLED UP AND FULLY PAID



1 (2023 - 1) Ordinary share of £1.00
1
1



Page 3