RGG Management Ltd

RGG Management Ltd
Contents Page
For the year ended 31 March 2025

Accountants' report	1
Statement of financial position	2
Notes to the financial statements	3

RGG Management Ltd Accountants' Report For the year ended 31 March 2025
Accountants report You consider that the company is exempt from an audit for the year ended 31 March 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Forbes Watson Limited 31 March 2025 .................................................... Forbes Watson Limited The Old Bakery Green Street Lytham FY8 5LG 31 October 2025 1

RGG Management Ltd
Accountants' Report
For the year ended 31 March 2025

Accountants report
You consider that the company is exempt from an audit for the year ended 31 March 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Forbes Watson Limited
31 March 2025

....................................................

Forbes Watson Limited
The Old Bakery
Green Street
Lytham
FY8 5LG
31 October 2025

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Registered Number: 14428736 RGG Management Ltd
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	2,563	3,417
		2,563	3,417
Current assets
Debtors		55,034	204,325
Cash at bank and in hand		2,342,707	2,253,456
		2,397,741	2,457,781
Creditors: amount falling due within one year		(83,654)	(463,606)
Net current assets		2,314,087	1,994,175

Total assets less current liabilities		2,316,650	1,997,592
Net assets		2,316,650	1,997,592

Capital and reserves
Called up share capital		100	100
Profit and loss account		2,316,550	1,997,492
Shareholders' funds		2,316,650	1,997,592

For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 31 October 2025 and were signed on its behalf by:

-------------------------------
Robert Gray
Director

2

RGG Management Ltd
Notes to the Abridged Financial Statements
For the year ended 31 March 2025

General Information

RGG Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 14428736, registration address The Old Bakery , Green Street, Lytham St Annes, FY8 5LG.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees Average number of employees during the year was 2 (2024 : 1).

3.

Tangible fixed assets

Cost or valuation	Computer Equipment	Total
	£	£
At 01 April 2024	5,318	5,318
Additions	-	-
Disposals	-	-
At 31 March 2025	5,318	5,318
Depreciation
At 01 April 2024	1,901	1,901
Charge for year	854	854
On disposals	-	-
At 31 March 2025	2,755	2,755
Net book values
Closing balance as at 31 March 2025	2,563	2,563
Opening balance as at 01 April 2024	3,417	3,417

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Registered Number: 14428736
England and Wales
Abridged Accounts

for the year ended 31 March 2025
for
RGG MANAGEMENT LTD