REGISTERED NUMBER: 12360978 (England and Wales)

Unaudited Financial Statements

for the Period

1 April 2025 to 31 August 2025

for

RGLK Solutions Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R Kemp

REGISTERED OFFICE:

Cliffe Hill House

22-26 Nottingham Road

Stapleford

Nottingham

NG9 8AA

REGISTERED NUMBER:

12360978 (England and Wales)

ACCOUNTANTS:

TC Group

Cliffe Hill House

22-26 Nottingham Road

Stapleford

Nottingham

NG9 8AA

FIXED ASSETS

Tangible assets

4

-

705

CURRENT ASSETS

Debtors

5

1

656

Cash at bank

-

13,603

1

14,259

CREDITORS

Amounts falling due within one year

6

-

1,594

NET CURRENT ASSETS

1

12,665

TOTAL ASSETS LESS CURRENT LIABILITIES

1

13,370

PROVISIONS FOR LIABILITIES

-

134

NET ASSETS

1

13,236

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

-

13,235

SHAREHOLDERS' FUNDS

1

13,236

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 December 2025 and were signed by:

R Kemp - Director

1.	STATUTORY INFORMATION

RGLK Solutions Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Office Equipment

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Office

Equipment

£

COST

At 1 April 2025

2,858

Disposals

(2,858

)

At 31 August 2025

-

DEPRECIATION

At 1 April 2025

2,153

Eliminated on disposal

(2,153

)

At 31 August 2025

-

NET BOOK VALUE

At 31 August 2025

-

At 31 March 2025

705

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.3.25

£

£

Directors' loan accounts

1

-

Prepayments and accrued income

-

656

1

656

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.3.25

£

£

Trade creditors

-

70

Taxation and social security

-

87

Other creditors

-

1,437

-

1,594