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Company Registration No. 12316667 (England and Wales)
RG2 MAINTENANCE AND CONSTRUCTION LIMITED Unaudited accounts for the year ended 31 March 2025
RG2 MAINTENANCE AND CONSTRUCTION LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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RG2 MAINTENANCE AND CONSTRUCTION LIMITED Company Information for the year ended 31 March 2025
Directors
L E Richards W A Richards
Company Number
12316667 (England and Wales)
Registered Office
5 NEW BRIDGE ROAD CRANLEIGH SURREY GU6 8UT UNITED KINGDOM
Accountants
Maiden Accountancy Services Suite 4 Compass House 45 Gildredge Road Eastbourne East Sussex BN21 4RY
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RG2 MAINTENANCE AND CONSTRUCTION LIMITED Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
47,130
57,923
Current assets
Debtors
5
398,088
287,456
Cash at bank and in hand
90,919
65,855
489,007
353,311
Creditors: amounts falling due within one year
6
(406,829)
(303,540)
Net current assets
82,178
49,771
Net assets
129,308
107,694
Capital and reserves
Called up share capital
50
100
Capital redemption reserve
50
-
Profit and loss account
129,208
107,594
Shareholders' funds
129,308
107,694
For the year ending 31 March 2025 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 directors acknowledge their 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 of Directors and authorised for issue on 10 September 2025 and were signed on its behalf by
W A Richards Director Company Registration No. 12316667
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RG2 MAINTENANCE AND CONSTRUCTION LIMITED Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
RG2 MAINTENANCE AND CONSTRUCTION LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12316667. The registered office is 5 NEW BRIDGE ROAD, CRANLEIGH, SURREY, GU6 8UT, 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:
Motor vehicles
4 years straight line
Fixtures & fittings
4 years straight line
Computer equipment
3 years straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
3,440
123,502
12,227
139,169
Additions
4,266
22,491
2,386
29,143
At 31 March 2025
7,706
145,993
14,613
168,312
Depreciation
At 1 April 2024
3,440
72,129
5,677
81,246
Charge for the year
1,067
33,998
4,871
39,936
At 31 March 2025
4,507
106,127
10,548
121,182
Net book value
At 31 March 2025
3,199
39,866
4,065
47,130
At 31 March 2024
-
51,373
6,550
57,923
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RG2 MAINTENANCE AND CONSTRUCTION LIMITED Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
338,088
191,606
Accrued income and prepayments
-
95,000
Other debtors
60,000
-
398,088
286,606
Amounts falling due after more than one year
Other debtors
-
850
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
(2,000)
-
VAT
69,049
40,965
Trade creditors
55,818
131,506
Taxes and social security
89,315
21,019
Other creditors
69,997
70,000
Loans from directors
-
39,300
Accruals
124,650
750
406,829
303,540
7
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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