REGISTERED NUMBER: 04461193 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28TH FEBRUARY 2025

FOR

RBGM LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R Baldwin

G M Morgan

SECRETARIES:

Mrs H Baldwin

Mrs O B Morgan

REGISTERED OFFICE:

Smithy Cottage

Birks Brow

Thornley

Preston

Lancashire

PR3 2TX

REGISTERED NUMBER:

04461193 (England and Wales)

ACCOUNTANTS:

Cresswells

12 Market Street

Hebden Bridge

West Yorkshire

HX7 6AD

CURRENT ASSETS

Debtors

4

761

-

Investments

5

903,081

923,230

Cash at bank

3,160

3,363

907,002

926,593

CREDITORS

Amounts falling due within one year

6

254,652

270,061

NET CURRENT ASSETS

652,350

656,532

TOTAL ASSETS LESS CURRENT LIABILITIES

652,350

656,532

CAPITAL AND RESERVES

Called up share capital

1,333

1,333

Retained earnings

651,017

655,199

SHAREHOLDERS' FUNDS

652,350

656,532

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th February 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5th December 2025 and were signed on its behalf by:

R Baldwin - Director

G M Morgan - Director

1.	STATUTORY INFORMATION

RBGM Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

761

-

5.	CURRENT ASSET INVESTMENTS

2025

2024

£

£

Other

903,081

923,230

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

-

17,899

Other creditors

254,652

252,162

254,652

270,061

7.	RELATED PARTY DISCLOSURES

During the year, total dividends of £4,000 (2025 £4,000) were paid to the wives of the directors.

At the year end a total of £142,750 (2024 £138,750) was owed to the wives of the directors.