RGR CONCRETE FLOORING LTD - Filleted accounts

Registered number

11611617

RGR CONCRETE FLOORING LTD

Filleted Accounts

31 March 2025

RGR CONCRETE FLOORING LTD
Registered number:		11611617
Balance Sheet
as at 31 March 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		160,964			119,573

Current assets
Work in Progress		90,052			90,052
Debtors	4	347,280			317,122
Cash at bank and in hand		26,287			12,914
		463,619			420,088

Creditors: amounts falling due within one year	5	(265,765)			(271,263)

Net current assets			197,854			148,825

Total assets less current liabilities			358,818			268,398

Creditors: amounts falling due after more than one year	6		(36,851)			(68,373)



Net assets			321,967			200,025

Capital and reserves
Called up share capital			100			100
Profit and loss account			321,867			199,925

Shareholder's funds			321,967			200,025

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Maninder Singh
Director
Approved by the board on 24 October 2025

RGR CONCRETE FLOORING LTD
Notes to the Accounts
for the year ended 31 March 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Plant and machinery	over 5 years

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees			2025		2024
Number					Number

	Average number of persons employed by the company			12		21


3	Tangible fixed assets
		Plant and machinery etc		Motor vehicles		Total
£			£		£
	Cost
	At 1 April 2024	34,438		260,133		294,571
	Additions	-		124,421		124,421
	At 31 March 2025	34,438		384,554		418,992

	Depreciation
	At 1 April 2024	28,320		146,678		174,998
	Charge for the year	6,120		76,910		83,030
	At 31 March 2025	34,440		223,588		258,028

	Net book value
	At 31 March 2025	(2)		160,966		160,964
	At 31 March 2024	6,118		113,455		119,573


4	Debtors			2025		2024
£					£

	Trade debtors			338,280		288,297
	Other debtors			9,000		28,825
				347,280		317,122


5	Creditors: amounts falling due within one year			2025		2024
£					£

	Trade creditors			236,990		198,148
	Taxation and social security costs			38,450		40,238
	Other creditors			(9,675)		32,877
				265,765		271,263


6	Creditors: amounts falling due after one year			2025		2024
£					£

	Bank loans			6,427		13,881
	Obligations under finance lease and hire purchase contracts			30,424		54,492
				36,851		68,373


7	Controlling party

	The company was under the control of Maninder Singh & Parminder Singh during the year.


8	Other information

	RGR CONCRETE FLOORING LTD is a private company limited by shares and incorporated in England. Its registered office is:
	Unit-C4
	Hillton Road
	Wolverhampton
	WV4 6DW