ACCOUNTS - Final Accounts preparation

Registered number: 15094581

RLDG TRADINGCO LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2024

RLDG TRADINGCO LIMITED

REGISTERED NUMBER: 15094581

STATEMENT OF FINANCIAL POSITION

AS AT 31 DECEMBER 2024

		2024
Note		£


Current assets
Debtors: amounts falling due within one year	4	20,971
Cash at bank and in hand	5	1,536
		22,507
Creditors: amounts falling due within one year	6	(171,423)
Net current (liabilities)/assets			(148,916)
Total assets less current liabilities			(148,916)

Net (liabilities)/assets			(148,916)

Capital and reserves
Called up share capital	9	100
Profit and loss account		(149,016)
		(148,916)

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 period 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 comprehensive income 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 23 September 2025.

N J Watzenig

Director

The notes on pages 3 to 6 form part of these financial statements.

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RLDG TRADINGCO LIMITED

STATEMENT OF CHANGES IN EQUITY

FOR THE PERIOD ENDED 31 DECEMBER 2024

	Called up share capital	Profit and loss account	Total equity
	£	£	£
Comprehensive income for the period
Loss for the period	-	(149,016)	(149,016)
Other comprehensive income for the period	-	-	-
Total comprehensive income for the period	-	(149,016)	(149,016)
Contributions by and distributions to owners
Shares issued during the period	100	-	100
Total transactions with owners	100	-	100
At 31 December 2024	100	(149,016)	(148,916)

The notes on pages 3 to 6 form part of these financial statements.

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RLDG TRADINGCO LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2024

1.	General information

RLDG TradingCo Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office if 124 Finchley Road, London, NW3 5JS, England, United Kingdom

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:

2.2

Revenue

The principal activity of the Company is to provide interior design, procurement and logistics services to businesses across Europe.

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue 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 revenue is recognised:

Rendering of services

Revenue 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 revenue 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.

2.3

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the Company in independently administered funds.

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RLDG TRADINGCO LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment.

2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

2.7

Creditors

Short-term creditors are measured at the transaction price.

Employees

The average monthly number of employees, including directors, during the period was 5.

Debtors

					2024
					£


	Trade debtors	13,088
	Other debtors	100
	Prepayments and accrued income	7,783
		20,971

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RLDG TRADINGCO LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2024

5.	Cash and cash equivalents
		2024
		£

	Cash at bank and in hand	1,536
		1,536

6.	Creditors: Amounts falling due within one year
		2024
		£

	Accounts Payable	26,865
	Social security and other taxation	57,815
	Pensions Payable	12,110
	Accruals and deferred income	74,633
		171,423

7.	Creditors: Amounts falling due after more than one year

8.	Loans
	Analysis of the maturity of loans is given below:

9.	Share capital
		2024
		£

		Authorised, allotted, called up and fully paid

		100 Ordinary shares of £1.0 each	100

100 ordinary shares of £1.00 were issued on incorporation of the company.

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RLDG TRADINGCO LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2024

10.	Pension commitments

The Company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the Company in an independently administered fund. The pension cost charge represents contributions payable by the Company to the fund and amounted to £5,878. At the reporting date, employer contributions of £12,110 were outstanding and are included within creditors.

11.	Related party transactions
	The comapny is exempt from disclosing related party transactions between members of the group in accordance with FRS102 paragraph 33.1A. During the financial year, the company entered into the following related party transactions. The company incurred management charge expenses totaling £382,520 with Studio Neels BV, a company in which N Watzenig is also a director.

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