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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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