Company Registration No. 12348192 (England and Wales)
RSGD (LEICESTER) LIMITED
Unaudited accounts
for the year ended 31 March 2025
RSGD (LEICESTER) LIMITED
Unaudited accounts
Contents
RSGD (LEICESTER) LIMITED
Company Information
for the year ended 31 March 2025
Company Number
12348192 (England and Wales)
Registered Office
Unit 47 Basepoint Centre
Dartford Business Park, Victoria Road
Dartford
Kent
DA1 5FS
United Kingdom
RSGD (LEICESTER) LIMITED
Statement of financial position
as at 31 March 2025
Investments
443,294
443,294
Cash at bank and in hand
1,538
1,204
Creditors: amounts falling due within one year
(967,561)
(609,087)
Net current liabilities
(172,023)
(103,883)
Total assets less current liabilities
271,271
339,411
Creditors: amounts falling due after more than one year
(89,452)
(148,453)
Net assets
181,819
190,958
Called up share capital
100
100
Profit and loss account
181,719
190,858
Shareholders' funds
181,819
190,958
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 members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 December 2025 and were signed on its behalf by
Mr Vipul Sharma
Director
Company Registration No. 12348192
RSGD (LEICESTER) LIMITED
Notes to the Accounts
for the year ended 31 March 2025
RSGD (LEICESTER) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12348192. The registered office is Unit 47 Basepoint Centre , Dartford Business Park, Victoria Road, Dartford, Kent, DA1 5FS, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Investments
Subsidiary undertakings
Valuation at 1 April 2024
443,294
Valuation at 31 March 2025
443,294
Investment in subsidiaries have been valued at cost less impairment. The company owns shares in the following company:
Company Name/% holding / Year Ended/Total capital reserve/Profit/(Loss) for the year:
Zaara 1 Ltd/ 100%/31st March 2025/£657,172/£128,614
Amounts falling due within one year
Amounts due from group undertakings etc.
290,000
-
Other debtors
504,000
504,000
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Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
52,652
50,186
Trade creditors
5,100
2,739
Amounts owed to group undertakings and other participating interests
454,015
390,368
Other creditors
355,000
65,000
Loans from directors
100,794
100,794
RSGD (LEICESTER) LIMITED
Notes to the Accounts
for the year ended 31 March 2025
7
Creditors: amounts falling due after more than one year
2025
2024
The company has finance from Hitachi Capital (UK) PLC which has a fixed and floating charge over the company's assets and with an interest rate of 5.5%. The company also has a loan from Lloyds under the CBIL scheme with an interest rate of 2.5%.
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Average number of employees
During the year the average number of employees was 1 (2024: 1).