15386446 false That of Construction Consultants 2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/2025-01-31 http://www.companieshouse.gov.uk/cd:Director1 2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2026-01-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-01-31 http://www.companieshouse.gov.uk/2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/2025-01-31 http://www.companieshouse.gov.uk/2026-01-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/cd:Micro-entities 2025-02-01 2026-01-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 15386446
RG CONSTRUCTION MATERIALS LTD
ACCOUNTS
FOR THE YEAR ENDED 31/01/2026
Prepared By:
DAVID HICKIE LTD
CHARTERED CERTIFIED ACCOUNTANTS
2 HIGHFIELD ROAD
DERBY
DE22 1GZ

RG CONSTRUCTION MATERIALS LTD

Registered Number: 15386446
BALANCE SHEET AT 31/01/2026
|  |  |  |  |  | 2026 |  |  |  | 2025
|  |  |  |  |  | £ |  |  |  | £
Fixed assets |  |  |  |  |  | 1,276 |  |  |  | 2,553
Current assets |  |  |  | 2,121 |  |  |  | 1,448 |  |
Prepayments and accrued income |  |  |  | 258 |  |  |  | 433 |  |
Creditors: amounts falling due within one year |  |  |  | (3,326) |  |  |  | (2,822) |  |
Net Current Liabilities |  |  |  |  |  | (947) |  |  |  | (941)
Total assets less current liabilities |  |  |  |  |  | 329 |  |  |  | 1,612
Provisions for liabilities |  |  |  |  |  | 242 |  |  |  | 485
Accruals and deferred income |  |  |  |  |  | 1,126 |  |  |  | 1,126
Net (Liabilities) / Assets |  |  |  |  |  | (1,039) |  |  |  | 1
Capital and reserves |  |  |  |  |  | (1,039) |  |  |  | 1
Average Number of Employees |  |  |  |  |  |  |  |  |  |
During the year the average number of employees was 2.
Company information |  |  |  |  |  |  |  |  |  |
Private company limited by shares registered in EW - England and Wales, registered number 15386446. Registered office 3 GILBERT CRESCENT, DUFFIELD, BELPER, DE56 4FW, ENGLAND
For the year ending 31/01/2026 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the micro-entities regime.
These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board on 09/02/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
N GOSSLING |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |