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Registered Number: 11733440
England and Wales

 

 

 

RGM LEEDS LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

RGM LEEDS LTD
Contents Page
For the year ended 31 December 2024
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 December 2024 . 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.
DK & Company Services Ltd
31 December 2024



....................................................
DK & Company Services Ltd
DK & Company Services Ltd
1A Silver Street
Wellingborough
Northampton
NN8 1BQ
03 December 2025
1
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Tangible fixed assets 3 423,539    376,120 
423,539    376,120 
Current assets      
Stocks 4 383,978    674,341 
Debtors 5 152,944    56,751 
Cash at bank and in hand 306,619    89,669 
843,541    820,761 
Creditors: amount falling due within one year 6 (903,233)   (1,237,226)
Net current assets (59,692)   (416,465)
 
Total assets less current liabilities 363,847    (40,345)
Creditors: amount falling due after more than one year 7 (76,405)   (102,220)
Provisions for liabilities 8 0    (7,453)
Net assets 287,442    (150,018)
 

Capital and reserves 		     
Called up share capital 9 1,000    1,000 
Profit and loss account 286,442    (151,018)
Shareholders' funds 287,442    (150,018)
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges 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 financial statements were approved by the director on 03 December 2025 and were signed by:


-------------------------------
Ferhat Akkaya
Director		-------------------------------
Emma Elizabeth Akkaya
Secretary
2
General Information
RGM LEEDS LTD is a private company, limited by shares, registered in England and Wales, registration number 11733440, registration address Unit 11 Grangefield Industrial Estate, Pudsey, West Yorkshire, LS28 6LF.

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 42 (2023 : 43).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Improvements to property   Total
  £   £   £   £   £   £
At 01 January 2024 482,434    138,969    -    10,133    5,000    636,536 
Additions 6,564    96,584    4,650    4,293    -    112,091 
Disposals -    -    -    -    -    - 
At 31 December 2024 488,998    235,553    4,650    14,426    5,000    748,627 
Depreciation
At 01 January 2024 210,826    42,155    -    5,797    1,638    260,416 
Charge for year 50,072    11,604    837    1,554    605    64,672 
On disposals -    -    -    -    -    - 
At 31 December 2024 260,898    53,759    837    7,351    2,243    325,088 
Net book values
Closing balance as at 31 December 2024 228,100    181,794    3,813    7,075    2,757    423,539 
Opening balance as at 01 January 2024 271,608    96,814    -    4,336    3,362    376,120 

The net book value of Improvements to property includes £ 2,757 (2023 £3,362) in respect of assets leased under finance leases or hire purchase contracts.

4.

Stocks

2024
£		   2023
£
Stocks 383,978    674,341 
383,978    674,341 

5.

Debtors: amounts falling due within one year

2024
£		   2023
£
Trade Debtors 153,838    57,220 
153,838    57,220 

5.

Debtors: amounts falling due after one year

2024
£		   2023
£
Provision for Doubtful Debts (894)   (469)
(894)   (469)

6.

Creditors: amount falling due within one year

2024
£		   2023
£
Trade Creditors 106,525    36,216 
Corporation Tax 34,360    0 
PAYE & Social Security 16,906    17,055 
Other Creditors 304,486    253,036 
Hire Purchase Contracts 3,936    3,936 
Directors' Current Accounts 323,817    905,444 
VAT 113,203    21,539 
903,233    1,237,226 

7.

Creditors: amount falling due after more than one year

2024
£		   2023
£
Bank Loans & Overdrafts (secured) 14,927    24,167 
Aldermore Bank Loan 40,065    56,642 
Accrued Expenses 2,300    2,300 
Other Creditors (1)   (3)
Hire Purchase Contracts 19,114    19,114 
76,405    102,220 

8.

Provisions for liabilities

2024
£		   2023
£
Provisions for Corporation Tax 0    7,453 
0    7,453 

9.

Share Capital

Allotted, called up and fully paid
2024
£		   2023
£
1,000 Class A shares of £1.00 each 1,000    1,000 
1,000    1,000 

3