2023-12-01 2024-11-30 false Capium Accounts Production 1.1 12297946 2023-12-01 2024-11-30 12297946 bus:AbridgedAccounts 2023-12-01 2024-11-30 12297946 bus:FRS102 2023-12-01 2024-11-30 12297946 bus:AuditExemptWithAccountantsReport 2023-12-01 2024-11-30 12297946 bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 12297946 bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 12297946 2023-12-01 2024-11-30 12297946 2024-11-30 12297946 bus:RegisteredOffice 2023-12-01 2024-11-30 12297946 core:WithinOneYear 2024-11-30 12297946 core:AfterOneYear 2024-11-30 12297946 1 2023-12-01 2024-11-30 12297946 bus:Director1 2023-12-01 2024-11-30 12297946 bus:Director1 2024-11-30 12297946 bus:Director1 2022-12-01 2023-11-30 12297946 bus:Director2 2023-12-01 2024-11-30 12297946 bus:Director2 2024-11-30 12297946 bus:Director2 2022-12-01 2023-11-30 12297946 2022-12-01 12297946 bus:LeadAgentIfApplicable 2023-12-01 2024-11-30 12297946 2022-12-01 2023-11-30 12297946 2023-11-30 12297946 core:WithinOneYear 2023-11-30 12297946 core:AfterOneYear 2023-11-30 12297946 bus:EntityAccountantsOrAuditors 2022-12-01 2023-11-30 12297946 bus:OrdinaryShareClass1 2023-12-01 2024-11-30 12297946 bus:OrdinaryShareClass1 2024-11-30 12297946 bus:OrdinaryShareClass1 2022-12-01 2023-11-30 12297946 bus:OrdinaryShareClass1 2023-11-30 12297946 core:PlantMachinery 2023-12-01 2024-11-30 12297946 core:PlantMachinery 2024-11-30 12297946 core:PlantMachinery 2023-11-30 12297946 core:MotorCars 2023-12-01 2024-11-30 12297946 core:MotorCars 2024-11-30 12297946 core:MotorCars 2023-11-30 12297946 core:FurnitureFittings 2023-12-01 2024-11-30 12297946 core:FurnitureFittings 2024-11-30 12297946 core:FurnitureFittings 2023-11-30 12297946 core:ComputerEquipment 2023-12-01 2024-11-30 12297946 core:ComputerEquipment 2024-11-30 12297946 core:ComputerEquipment 2023-11-30 12297946 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-11-30 12297946 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-11-30 12297946 core:CostValuation core:Non-currentFinancialInstruments 2024-11-30 12297946 core:CostValuation core:Non-currentFinancialInstruments 2023-11-30 12297946 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-11-30 12297946 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-11-30 12297946 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-11-30 12297946 core:Non-currentFinancialInstruments 2024-11-30 12297946 core:Non-currentFinancialInstruments 2023-11-30 12297946 core:ShareCapital 2024-11-30 12297946 core:ShareCapital 2023-11-30 12297946 core:RetainedEarningsAccumulatedLosses 2024-11-30 12297946 core:RetainedEarningsAccumulatedLosses 2023-11-30 12297946 dpl:Item1 2023-12-01 12297946 dpl:Item1 2024-11-30 12297946 dpl:Item1 2022-12-01 12297946 dpl:Item1 2023-11-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 12297946
England and Wales

 

 

 


Abridged Accounts


for the year ended 30 November 2024

for

WRG DEVELOPMENTS LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 4,967    2,776 
4,967    2,776 
Current assets      
Stocks 744    3,032 
Debtors 29,388    39,669 
Cash at bank and in hand 14,696    10,446 
44,828    53,147 
Creditors: amount falling due within one year (34,859)   (38,275)
Net current assets 9,969    14,872 
 
Total assets less current liabilities 14,936    17,648 
Creditors: amount falling due after more than one year (10,723)   (16,545)
Net assets 4,213    1,103 
 

Capital and reserves
     
Called up share capital 4 2    2 
Profit and loss account 4,211    1,101 
Shareholders' funds 4,213    1,103 
 


For the year ended 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 28 August 2025 and were signed on its behalf by:


-------------------------------
Mr W Griffin
Director
-------------------------------
Mrs L Griffin
Director
1
General Information
WRG Developments Limited is a private company, limited by shares, registered in England and Wales, registration number 12297946, registration address 16 Faringdon Road, Cheltenham, GL51 6NZ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20% Straight Line
Motor Vehicles 20% Straight Line
Fixtures and Fittings 20% Straight Line
Computer Equipment 33% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 3 (2023 : 4).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 December 2023 3,910    4,150    102    1,920    10,082 
Additions   5,333        5,333 
Disposals        
At 30 November 2024 3,910    9,483    102    1,920    15,415 
Depreciation
At 01 December 2023 2,871    3,320    82    1,033    7,306 
Charge for year 782    1,897    20    443    3,142 
On disposals        
At 30 November 2024 3,653    5,217    102    1,476    10,448 
Net book values
Closing balance as at 30 November 2024 257    4,266      444    4,967 
Opening balance as at 01 December 2023 1,039    830    20    887    2,776 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
2 Class A shares of £1.00 each  
 

2