Company Registration No. 12445610 (England and Wales)
RSGD (SHEFF) LIMITED
Unaudited accounts
for the year ended 31 March 2025
RSGD (SHEFF) LIMITED
Unaudited accounts
Contents
RSGD (SHEFF) LIMITED
Company Information
for the year ended 31 March 2025
Company Number
12445610 (England and Wales)
Registered Office
Unit 47 Basepoint Centre
Dartford Business Park, Victoria Road
Dartford
Kent
DA1 5FS
United Kingdom
RSGD (SHEFF) LIMITED
Statement of financial position
as at 31 March 2025
Tangible assets
285,769
320,385
Cash at bank and in hand
50,502
39,970
Creditors: amounts falling due within one year
(683,032)
(590,132)
Net current liabilities
(294,892)
(279,284)
Total assets less current liabilities
(9,123)
41,101
Creditors: amounts falling due after more than one year
(46,696)
(67,947)
Net liabilities
(55,819)
(26,846)
Called up share capital
100
100
Profit and loss account
(55,919)
(26,946)
Shareholders' funds
(55,819)
(26,846)
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 18 July 2025 and were signed on its behalf by
Mr Vipul Sharma
Director
Company Registration No. 12445610
RSGD (SHEFF) LIMITED
Notes to the Accounts
for the year ended 31 March 2025
RSGD (SHEFF) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12445610. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance
Fixtures & fittings
20% Reducing Balance
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 April 2024
170,220
286,397
456,617
At 31 March 2025
170,220
301,397
471,617
At 1 April 2024
27,424
108,808
136,232
Charge for the year
11,348
38,268
49,616
At 31 March 2025
38,772
147,076
185,848
At 31 March 2025
131,448
154,321
285,769
At 31 March 2024
142,796
177,589
320,385
Carrying values included above held under finance leases and hire purchase contracts:
£
£
- Fixtures & fittings
60,769
75,961
RSGD (SHEFF) LIMITED
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Trade debtors
99,182
64,910
Amounts due from group undertakings etc.
151,598
131,337
Accrued income and prepayments
31,688
42,276
Other debtors
42,500
21,800
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Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
21,251
19,853
Trade creditors
175,721
88,298
Amounts owed to group undertakings and other participating interests
409,998
402,997
Taxes and social security
47,593
53,409
Other creditors
18,099
20,075
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
46,696
67,947
The parent and ultimate controlling company is RSGD Holdings 3 Limited.
9
Average number of employees
During the year the average number of employees was 13 (2024: 17).