R G S INVESTMENTS LIMITED

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 2350517

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		564,448		626,758

			564,448		626,758
CURRENT ASSETS
Stocks	5	325,692		357,503
Debtors	6	557,998		392,657
Cash at bank and in hand		24,176		214,851

		907,866		965,011
Creditors: Amounts Falling Due Within One Year	7	(557,695 )		(585,380 )

NET CURRENT ASSETS (LIABILITIES)			350,171		379,631

TOTAL ASSETS LESS CURRENT LIABILITIES			914,619		1,006,389

Creditors: Amounts Falling Due After More Than One Year	8		(18,333 )		(28,333 )

PROVISIONS FOR LIABILITIES
Deferred Taxation	9		(114,328 )		(132,571 )

NET ASSETS			781,958		845,485

CAPITAL AND RESERVES
Called up share capital	10		810		810
Profit and Loss Account			781,148		844,675

SHAREHOLDERS' FUNDS			781,958		845,485

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R G S INVESTMENTS LIMITED

Balance Sheet (continued)

As At 31 March 2025

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

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Richard Taylor

Director

16th December 2025

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

R G S INVESTMENTS LIMITED Registered number 2350517 is a limited by shares company incorporated in England & Wales. The Registered Office is 1 Abingdon Road, Nuffield Industrial Estate, Poole, Dorset, BH17 0UG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

2.2. Going Concern Disclosure

The director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	No depreciation
Plant & Machinery	15% on reducing balance
Motor Vehicles	25% straight line
Fixtures & Fittings	15% Reducing Balance
Computer Equipment	33% Straight Line

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.6. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

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R G S INVESTMENTS LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

2.7. Taxation

The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.

2.8. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 28 (2024: 28)

4. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Motor Vehicles	Fixtures & Fittings
	£	£	£	£
Cost
As at 1 April 2024	99,068	1,144,501	48,990	15,430
Additions	-	11,924	-	-
Disposals	-	(1,416 )	-	-

As at 31 March 2025	99,068	1,155,009	48,990	15,430

Depreciation
As at 1 April 2024	99,068	582,001	29,088	9,990
Provided during the period	-	65,638	5,898	66
Disposals	-	-	-	-

As at 31 March 2025	99,068	647,639	34,986	10,056

Net Book Value
As at 31 March 2025	-	507,370	14,004	5,374

As at 1 April 2024	-	562,500	19,902	5,440

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R G S INVESTMENTS LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025


	Computer Equipment	Total
	£	£
Cost
As at 1 April 2024	46,684	1,354,673
Additions	1,121	13,045
Disposals	(3,232 )	(4,648 )

As at 31 March 2025	44,573	1,363,070

Depreciation
As at 1 April 2024	7,768	727,915
Provided during the period	144	71,746
Disposals	(1,039 )	(1,039 )

As at 31 March 2025	6,873	798,622

Net Book Value
As at 31 March 2025	37,700	564,448

As at 1 April 2024	38,916	626,758

5. Stocks

	2025	2024
	£	£
Stock	325,692	357,503

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	553,736	392,657
Corporation tax recoverable assets	4,262	-

	557,998	392,657

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	219,904	176,188
Bank loans and overdrafts	2,447	2,447
Corporation tax	-	25,347
Other taxes and social security	42,034	40,406
VAT	122,888	48,296

...CONTINUED

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R G S INVESTMENTS LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

Sundry creditors	2,253	2,253
Pension Fund	4,033	4,033
Amada Loan	164,136	286,410

	557,695	585,380

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	18,333	28,333

9. Deferred Taxation

The provision for deferred taxation is made up of accelerated capital allowances net of tax losses which are expected to be utilised against future trading profits.

	2025	2024
	£	£
Other timing differences	114,328	132,571

10. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	810	810

11. Dividends

	2025	2024
	£	£
On equity shares:
Final dividend paid	35,600	91,500

12. Ultimate Controlling Party

The company's ultimate controlling party is Fastwest Ltd., a company incorporated in England and Wales by virtue of its ownership of 100% of the issued share capital in the company. The director, Mr R B Taylor, is one of the shareholders of Fastwest Ltd.