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Company Registration No. 13145546 (England and Wales)
RSGD (ROTHERHAM) LIMITED Unaudited accounts for the year ended 31 December 2024
RSGD (ROTHERHAM) LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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RSGD (ROTHERHAM) LIMITED Company Information for the year ended 31 December 2024
Director
Mr Vipul Sharma
Company Number
13145546 (England and Wales)
Registered Office
Unit 47 Basepoint Centre Dartford Business Park, Victoria Road Dartford Kent DA1 5FS United Kingdom
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RSGD (ROTHERHAM) LIMITED Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
295,109 
227,218 
Current assets
Inventories
8,221 
5,475 
Debtors
5
83,519 
55,128 
Cash at bank and in hand
9,985 
22,396 
101,725 
82,999 
Creditors: amounts falling due within one year
6
(807,600)
(621,131)
Net current liabilities
(705,875)
(538,132)
Total assets less current liabilities
(410,766)
(310,914)
Creditors: amounts falling due after more than one year
7
(34,749)
(52,197)
Net liabilities
(445,515)
(363,111)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(445,615)
(363,211)
Shareholders' funds
(445,515)
(363,111)
For the year ending 31 December 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 20 June 2025 and were signed on its behalf by
Mr Vipul Sharma Director Company Registration No. 13145546
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RSGD (ROTHERHAM) LIMITED Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
RSGD (ROTHERHAM) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13145546. 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
Fixtures & fittings
20% Reducing balance
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2024
80,629 
261,119 
341,748 
Additions
111,736 
- 
111,736 
At 31 December 2024
192,365 
261,119 
453,484 
Depreciation
At 1 January 2024
12,378 
102,152 
114,530 
Charge for the year
12,052 
31,793 
43,845 
At 31 December 2024
24,430 
133,945 
158,375 
Net book value
At 31 December 2024
167,935 
127,174 
295,109 
At 31 December 2023
68,251 
158,967 
227,218 
2024 
2023 
Carrying values included above held under finance leases and hire purchase contracts:
£ 
£ 
- Fixtures & fittings
48,850 
61,063 
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RSGD (ROTHERHAM) LIMITED Notes to the Accounts for the year ended 31 December 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
14,202 
4,420 
Amounts due from group undertakings etc.
32,000 
27,303 
Other debtors
37,317 
23,405 
83,519 
55,128 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
300 
- 
Obligations under finance leases and hire purchase contracts
17,448 
16,384 
Trade creditors
22,950 
224,457 
Amounts owed to group undertakings and other participating interests
536,569 
298,733 
Taxes and social security
60,882 
58,812 
Other creditors
169,451 
22,745 
807,600 
621,131 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
34,749 
52,197 
8
Controlling party
The parent and ultimate controlling company is RSGD Holdings 2 Limited
9
Average number of employees
During the year the average number of employees was 19 (2023: 19).
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