REGISTERED NUMBER: 08835697 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2025

for

RGH Quality Software Ltd

Page

Balance Sheet

1

FIXED ASSETS

141

188

CURRENT ASSETS

51,298

88,109

CREDITORS

Amounts falling due within one year

(48,630

)

(75,894

)

NET CURRENT ASSETS

2,668

12,215

TOTAL ASSETS LESS CURRENT LIABILITIES

2,809

12,403

CREDITORS

Amounts falling due after more than one year

(833

)

(1,833

)

ACCRUALS AND DEFERRED INCOME

(1,600

)

(1,525

)

NET ASSETS

376

9,045

CAPITAL AND RESERVES

376

9,045

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

RGH Quality Software Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

08835697

Registered office:

7 Roselea Drive

Southport

Merseyside

PR9 8ND

The presentation currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2024 - 1 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2025 and 31 January 2024:

2025

2024

£

£

Mr R G Hughes

Balance outstanding at start of year

(403

)

(56

)

Amounts advanced

4,000

20,215

Amounts repaid

(950

)

(20,562

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

2,647

(403

)

This loan is unsecured, interest free and repayable on demand

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 30 October 2025 and were signed by:

Mr R G Hughes - Director