27 July 2024 false No description of principal activity Taxfiler 2024.6 15861487 business:PrivateLimitedCompanyLtd 2024-07-27 2025-07-31 15861487 2024-07-26 15861487 2024-07-27 2025-07-31 15861487 business:AuditExemptWithAccountantsReport 2024-07-27 2025-07-31 15861487 business:FilletedAccounts 2024-07-27 2025-07-31 15861487 2025-07-31 15861487 business:Director1 2024-07-27 2025-07-31 15861487 business:RegisteredOffice 2024-07-27 2025-07-31 15861487 core:WithinOneYear 2025-07-31 15861487 core:ShareCapital core:PreviouslyStatedAmount 2025-07-31 15861487 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-07-31 15861487 core:PreviouslyStatedAmount 2025-07-31 15861487 business:SmallEntities 2024-07-27 2025-07-31 15861487 countries:EnglandWales 2024-07-27 2025-07-31 15861487 business:OrdinaryShareClass1 2024-07-27 2025-07-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 15861487 (England and Wales)
Rg Surfacing Ltd Unaudited accounts for the period from 27 July 2024 to 31 July 2025
Rg Surfacing Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Rg Surfacing Ltd Company Information for the period from 27 July 2024 to 31 July 2025
Director
Richard Glover
Company Number
15861487 (England and Wales)
Registered Office
Unit 18 Little Malgraves Industrial Estate Lower Dunton Road, Bulphan Upminster Essex RM14 3TE England
Accountants
TDC Accountancy Ltd T-As Davies & Co. Unit 18 Little Malgraves Industrial Estate Lower Dunton Road Upminster Essex RM14 3TE
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Rg Surfacing Ltd Statement of financial position as at 31 July 2025
2025
Notes
£
Current assets
Debtors
4
17,311
Cash at bank and in hand
261
17,572
Creditors: amounts falling due within one year
5
(13,989)
Net current assets
3,583
Net assets
3,583
Capital and reserves
Called up share capital
6
1
Profit and loss account
3,582
Shareholders' funds
3,583
For the period ending 31 July 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 17 March 2026 and were signed on its behalf by
Richard Glover Director Company Registration No. 15861487
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Rg Surfacing Ltd Notes to the Accounts for the period from 27 July 2024 to 31 July 2025
1
Statutory information
Rg Surfacing Ltd is a private company, limited by shares, registered in England and Wales, registration number 15861487. The registered office is Unit 18, Little Malgraves Industrial Estate, Lower Dunton Road, Bulphan, Upminster, Essex, RM14 3TE, England.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Debtors
2025
£
Amounts falling due within one year
VAT
304
Other debtors
17,007
17,311
5
Creditors: amounts falling due within one year
2025
£
Taxes and social security
6,705
Other creditors
5,150
Loans from directors
1,174
Accruals
960
13,989
6
Share capital
2025
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
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Rg Surfacing Ltd Notes to the Accounts for the period from 27 July 2024 to 31 July 2025
7
Average number of employees
During the period the average number of employees was 2.
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