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Company Registration No. 13984979 (England and Wales)
RSGD (LEEDS CARDIGANS) LIMITED Unaudited accounts for the period from 1 April 2024 to 31 December 2024
RSGD (LEEDS CARDIGANS) LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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RSGD (LEEDS CARDIGANS) LIMITED Company Information for the period from 1 April 2024 to 31 December 2024
Director
Mr Vipul Sharma
Company Number
13984979 (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 (LEEDS CARDIGANS) LIMITED Statement of financial position as at 31 December 2024
31/12/2024 
31/03/2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
128,102 
134,687 
Current assets
Inventories
3,167 
2,275 
Debtors
5
821,505 
476,345 
Cash at bank and in hand
28,054 
69,826 
852,726 
548,446 
Creditors: amounts falling due within one year
6
(462,891)
(247,346)
Net current assets
389,835 
301,100 
Total assets less current liabilities
517,937 
435,787 
Creditors: amounts falling due after more than one year
7
(114,912)
(132,160)
Net assets
403,025 
303,627 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
402,925 
303,527 
Shareholders' funds
403,025 
303,627 
For the period 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 2 July 2025 and were signed on its behalf by
Mr Vipul Sharma Director Company Registration No. 13984979
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RSGD (LEEDS CARDIGANS) LIMITED Notes to the Accounts for the period from 1 April 2024 to 31 December 2024
1
Statutory information
RSGD (LEEDS CARDIGANS) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13984979. 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 period, 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:
Fixtures & fittings
20% Reducing balance
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 April 2024
167,842 
Additions
14,950 
At 31 December 2024
182,792 
Depreciation
At 1 April 2024
33,155 
Charge for the period
21,535 
At 31 December 2024
54,690 
Net book value
At 31 December 2024
128,102 
At 31 March 2024
134,687 
31/12/2024 
31/03/2024 
Carrying values included above held under finance leases and hire purchase contracts:
£ 
£ 
- Fixtures & fittings
107,074 
125,970 
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RSGD (LEEDS CARDIGANS) LIMITED Notes to the Accounts for the period from 1 April 2024 to 31 December 2024
5
Debtors
31/12/2024 
31/03/2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
140,346 
120,046 
Amounts due from group undertakings etc.
620,520 
- 
Other debtors
60,639 
356,299 
821,505 
476,345 
6
Creditors: amounts falling due within one year
31/12/2024 
31/03/2024 
£ 
£ 
Obligations under finance leases and hire purchase contracts
22,695 
20,850 
Trade creditors
160,932 
74,419 
Amounts owed to group undertakings and other participating interests
162,734 
- 
Taxes and social security
71,082 
78,393 
Other creditors
45,448 
73,684 
462,891 
247,346 
7
Creditors: amounts falling due after more than one year
31/12/2024 
31/03/2024 
£ 
£ 
Obligations under finance leases and hire purchase contracts
114,912 
132,160 
8
Controlling party
The parent and ultimate controlling company is RSGD Holding 2 Ltd.
9
Average number of employees
During the period the average number of employees was 35 (31/03/2024: 27).
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