RGH (UK) Services Limited 10225438 false 2024-07-01 2025-06-30 2025-06-30 The principal activity of the company is consultancy services. Digita Accounts Production Advanced 6.30.9574.0 true 10225438 2024-07-01 2025-06-30 10225438 2025-06-30 10225438 bus:OrdinaryShareClass1 2025-06-30 10225438 bus:OrdinaryShareClass2 2025-06-30 10225438 bus:OrdinaryShareClass3 2025-06-30 10225438 bus:OrdinaryShareClass4 2025-06-30 10225438 bus:OrdinaryShareClass5 2025-06-30 10225438 core:RetainedEarningsAccumulatedLosses 2025-06-30 10225438 core:ShareCapital 2025-06-30 10225438 core:CurrentFinancialInstruments 2025-06-30 10225438 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-30 10225438 core:OfficeEquipment 2025-06-30 10225438 bus:SmallEntities 2024-07-01 2025-06-30 10225438 bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 10225438 bus:FilletedAccounts 2024-07-01 2025-06-30 10225438 bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 10225438 bus:RegisteredOffice 2024-07-01 2025-06-30 10225438 bus:Director1 2024-07-01 2025-06-30 10225438 bus:OrdinaryShareClass1 2024-07-01 2025-06-30 10225438 bus:OrdinaryShareClass2 2024-07-01 2025-06-30 10225438 bus:OrdinaryShareClass3 2024-07-01 2025-06-30 10225438 bus:OrdinaryShareClass4 2024-07-01 2025-06-30 10225438 bus:OrdinaryShareClass5 2024-07-01 2025-06-30 10225438 bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 10225438 core:Buildings 2024-07-01 2025-06-30 10225438 core:OfficeEquipment 2024-07-01 2025-06-30 10225438 countries:EnglandWales 2024-07-01 2025-06-30 10225438 2024-06-30 10225438 core:OfficeEquipment 2024-06-30 10225438 2023-07-01 2024-06-30 10225438 2024-06-30 10225438 bus:OrdinaryShareClass1 2024-06-30 10225438 bus:OrdinaryShareClass2 2024-06-30 10225438 bus:OrdinaryShareClass3 2024-06-30 10225438 bus:OrdinaryShareClass4 2024-06-30 10225438 bus:OrdinaryShareClass5 2024-06-30 10225438 core:RetainedEarningsAccumulatedLosses 2024-06-30 10225438 core:ShareCapital 2024-06-30 10225438 core:CurrentFinancialInstruments 2024-06-30 10225438 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 10225438 core:OfficeEquipment 2024-06-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 10225438

RGH (UK) Services Limited
Unaudited Filleted Financial Statements
for the Year Ended 30 June 2025

RGH (UK) Services Limited

Contents

Balance Sheet | 1
Notes to the Unaudited Financial Statements | 2 to 6

RGH (UK) Services Limited

(Registration number: 10225438)
Balance Sheet as at 30 June 2025

| Note | 2025 £ | 2024 £
Fixed Assets |  |  |
Tangible Assets | 4 | 2,735 | 3,817
Current assets |  |  |
Debtors | 5 | 164,631 | 99,744
Cash at bank and in hand |  | 167,955 | 145,326
|  | 332,586 | 245,070
Creditors: Amounts falling due within one year | 6 | (47,710) | (4,743)
Net current assets |  | 284,876 | 240,327
Total assets less current liabilities |  | 287,611 | 244,144
Provisions for liabilities |  | (520) | (725)
Net assets |  | 287,091 | 243,419
Capital and Reserves |  |  |
Called up share capital | 7 | 106 | 106
Retained Earnings |  | 286,985 | 243,313
Shareholders' funds |  | 287,091 | 243,419

For the financial year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 10 December 2025 and signed on its behalf by:

......................................... Mr R G Harrow Director

RGH (UK) Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
8 David's Close
Werrington
Peterborough
Cambs
PE4 5AN

These financial statements were authorised for issue by the Board on 10 December 2025.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Foreign currency transactions and balances

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rate on the date when the fair value is re-measured.
Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.

RGH (UK) Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025 (continued)

2 | Accounting policies (continued)

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.
Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible Assets

Tangible Assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Land and buildings | Not depreciated
Office equipment | 25% straight line

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade Debtors

Trade Debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade Debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

RGH (UK) Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025 (continued)

2 | Accounting policies (continued)

Trade Creditors

Trade Creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade Creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

4 | Tangible Assets

| Office equipment £ | Total £
Cost or valuation
At 1 July 2024 | 11,736 | 11,736
Additions | 741 | 741
At 30 June 2025 | 12,477 | 12,477
Depreciation
At 1 July 2024 | 7,919 | 7,919
Charge for the year | 1,823 | 1,823
At 30 June 2025 | 9,742 | 9,742
Carrying amount
At 30 June 2025 | 2,735 | 2,735
At 30 June 2024 | 3,817 | 3,817

Included within the net book value of land and buildings above is £Nil (2024 - £Nil) in respect of long leasehold land and buildings.

RGH (UK) Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025 (continued)

5 | Debtors

Current | 2025 £ | 2024 £
Trade Debtors | 944 | -
Prepayments | 233 | -
Other debtors | 163,454 | 99,744
| 164,631 | 99,744

6 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Due within one year |  |
Trade Creditors | 755 | 7
Taxation and social security | 45,910 | 2,003
Accruals and deferred income | 1,045 | 1,733
Other creditors | - | 1,000
| 47,710 | 4,743

7 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary A of £1 each | 100 | 100 | 100 | 100
Ordinary B of £1 each | 1 | 1 | 1 | 1
Ordinary C of £1 each | 1 | 1 | 1 | 1
Ordinary D of £1 each | 1 | 1 | 1 | 1
Ordinary E of £1 each | 1 | 1 | 1 | 1
| 104 | 104 | 104 | 104

8 | Related party transactions

Directors' remuneration

The directors' remuneration for the year was as follows:

RGH (UK) Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025 (continued)

8 | Related party transactions (continued)

| 2025 £ | 2024 £