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Company Registration No. 12693114 (England and Wales)
RSGD (Stockport) Limited Unaudited accounts for the year ended 31 October 2024
RSGD (Stockport) Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
RSGD (Stockport) Limited Company Information for the year ended 31 October 2024
Director
Mr Vipul Sharma
Company Number
12693114 (England and Wales)
Registered Office
Unit 47 Basepoint Centre Dartford Business Park, Victoria Road Dartford Kent DA1 5FS United Kingdom
- 3 -
RSGD (Stockport) Limited Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
187,168 
142,192 
Current assets
Inventories
4,225 
- 
Debtors
5
667,530 
368,684 
Cash at bank and in hand
37,638 
32,404 
709,393 
401,088 
Creditors: amounts falling due within one year
6
(574,848)
(411,373)
Net current assets/(liabilities)
134,545 
(10,285)
Total assets less current liabilities
321,713 
131,907 
Creditors: amounts falling due after more than one year
7
(32,060)
- 
Net assets
289,653 
131,907 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
289,553 
131,807 
Shareholders' funds
289,653 
131,907 
For the year ending 31 October 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 director acknowledges his 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 and authorised for issue on 2 April 2025 and were signed on its behalf by
Mr Vipul Sharma Director Company Registration No. 12693114
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RSGD (Stockport) Limited Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
RSGD (Stockport) Limited is a private company, limited by shares, registered in England and Wales, registration number 12693114. The registered office is Unit 47 Basepoint Centre , Dartford Business Park, Victoria Road, Dartford, Kent, DA1 5FS, 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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
15 Years Straight line
Plant & machinery
20% Reducing balance
Fixtures & fittings
20% Reducing balance
4
Tangible fixed assets
Land & buildings 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2023
80,450 
- 
121,870 
202,320 
Additions
- 
43,992 
29,160 
73,152 
At 31 October 2024
80,450 
43,992 
151,030 
275,472 
Depreciation
At 1 November 2023
14,302 
- 
45,826 
60,128 
Charge for the year
5,363 
- 
22,813 
28,176 
At 31 October 2024
19,665 
- 
68,639 
88,304 
Net book value
At 31 October 2024
60,785 
43,992 
82,391 
187,168 
At 31 October 2023
66,148 
- 
76,044 
142,192 
2024 
2023 
Carrying values included above held under finance leases and hire purchase contracts:
£ 
£ 
- Motor vehicles
40,868 
- 
- 5 -
RSGD (Stockport) Limited Notes to the Accounts for the year ended 31 October 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
109,778 
31,778 
Amounts due from group undertakings etc.
260,812 
95,325 
Accrued income and prepayments
16,922 
4,679 
Other debtors
280,018 
236,902 
667,530 
368,684 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
8,580 
- 
Trade creditors
81,733 
37,408 
Amounts owed to group undertakings and other participating interests
347,705 
- 
Taxes and social security
88,597 
40,897 
Other creditors
44,733 
329,568 
Accruals
3,500 
3,500 
574,848 
411,373 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
32,060 
- 
8
Controlling party
The company is controlled by RSGD Holdings 3 Ltd.
9
Average number of employees
During the year the average number of employees was 19 (2023: 19).
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