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# RGEE E LTD

## Company Registration Number:
14737315 (England and Wales)

## Unaudited statutory accounts for the year ended 31 March 2025

## Period of accounts

## Start date: 01 April 2024

## End date: 31 March 2025

# RGEE E LTD

## Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3 |
Report of the Directors - 4 |
Profit and Loss Account - 5 |
Balance sheet - 6 |
Additional notes - 8 |
Balance sheet notes - 11 |

# RGEE E LTD

## Company Information

for the Period Ended 31 March 2025

Director: |  | Baljit Assi
Registered office: |  | 51 Central Avenue Hounslow England TW3 2QR
Company Registration Number: |  | 14737315 (England and Wales)

# RGEE E LTD

## Directors' Report Period Ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Principal Activities

The company's principal activity during the period was precision components for the railway sector.

Political and charitable donations

The company's charitable donations during the period amounted to £500.00 to the British Heart Foundation. No political donations were made,

Company policy on the employment of disabled persons

There are no employees of the company but if there were we would be inclusive of people with disabilities.

Additional information

No additional information.

Directors

The directors shown below have held office during the whole of the period from 01 April 2024 to 31 March 2025
Baljit Assi

This report was approved by the board of directors on 20 March 2026
And Signed On Behalf Of The Board By:

Name: Baljit Assi
Status: Director

# RGEE E LTD

## Profit and Loss Account

for the Period Ended 31 March 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Turnover |  | 2,796 | -
Cost of sales |  | ( 1,727 ) | -
Gross Profit or (Loss) |  | 1,069 | -
Distribution Costs |  | ( 964 ) | -
Administrative Expenses |  | ( 4,053 ) | -
Other operating income |  | 0 | -
Operating Profit or (Loss) |  | ( 3,948 ) | -
Interest Payable and Similar Charges |  | ( 171 ) | -
Profit or (Loss) Before Tax |  | ( 4,119 ) | -
Tax on Profit |  | ( 0 ) | -
Profit or (Loss) for Period |  | ( 4,119 ) | -

The notes form part of these financial statements

# RGEE E LTD

## Balance sheet

As at 31 March 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Intangible assets: | 4 | 0 | 0
Tangible assets: | 5 | 299 | 299
Total fixed assets: |  | 299 | 299
Current assets
Stocks: |  | 0 | 0
Debtors: | 6 | 0 | 0
Cash at bank and in hand: |  | 2,796 | 5,448
Total current assets: |  | 2,796 | 5,448
Prepayments and accrued income: |  | 0 | 0
Creditors: amounts falling due within one year: | 7 | ( 1,727 ) | ( 0 )
Net current assets (liabilities): |  | 1,069 | 5,448
Total assets less current liabilities: |  | 1,368 | 5,747
Creditors: amounts falling due after more than one year: | 8 | ( 4,500 ) | ( 4,500 )
Provision for liabilities: |  | ( 2,500 ) | ( 1,500 )
Accruals and deferred income: |  | ( 0 ) | ( 0 )
Total net assets (liabilities): |  | ( 5,632 ) | ( 253 )

The notes form part of these financial statements

# RGEE E LTD

## Balance sheet continued

As at 31 March 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 1 | 1
Revaluation reserve: | 9 | 0 | 0
Profit and loss account: |  | ( 5,633 ) | ( 254 )
Shareholders funds: |  | ( 5,632 ) | ( 253 )

For the year ending 31 March 2025 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 20 March 2026
And Signed On Behalf Of The Board By:

Name: Baljit Assi
Status: Director

The notes form part of these financial statements

# RGEE E LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# RGEE E LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 1 | 1

# RGEE E LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 3. Off balance sheet disclosure

  No

# RGEE E LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 4. Intangible assets

| Goodwill | Total
--- | --- | ---
Cost | £ | £
At 01 April 2024 | 1 | 1
Additions | - | -
Disposals | - | -
Revaluations | - | -
Transfers | - | -
At 31 March 2025 | 1 | 1
Amortisation |  |
Amortisation at 01 April 2024 | 1 | 1
Charge for year | - | -
On disposals | - | -
Other adjustments | - | -
Amortisation at 31 March 2025 | 1 | 1
Net book value |  |
Net book value at 31 March 2025 | 0 | 0
Net book value at 31 March 2024 | 0 | 0

# RGEE E LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 5. Tangible assets

| Office equipment | Total
--- | --- | ---
Cost | £ | £
At 01 April 2024 | 299 | 299
Additions | 0 | 0
Disposals | ( 0 ) | ( 0 )
Revaluations | 0 | 0
Transfers | 0 | 0
At 31 March 2025 | 299 | 299
Depreciation |  |
At 01 April 2024 | 0 | 0
Charge for year | 0 | 0
On disposals | ( 0 ) | ( 0 )
Other adjustments | 0 | 0
At 31 March 2025 | 0 | 0
Net book value |  |
At 31 March 2025 | 299 | 299
At 31 March 2024 | 299 | 299

# RGEE E LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 6. Debtors

| 2025 £ | 2024 £
--- | --- | ---
Trade debtors | 0 | 0
Prepayments and accrued income | 0 | 0
Other debtors | 0 | 0
Total | 0 | 0
Debtors due after more than one year: | 0 | 0

# RGEE E LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 7.Creditors: amounts falling due within one year note

| 2025 £ | 2024 £
--- | --- | ---
Bank loans and overdrafts | 0 | 0
Amounts due under finance leases and hire purchase contracts | 0 | 0
Trade creditors | 0 | 0
Taxation and social security | 0 | 0
Accruals and deferred income | 0 | 0
Other creditors | 1,727 | 0
Total | 1,727 | 0

# RGEE E LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 8.Creditors: amounts falling due after more than one year

| 2025 £ | 2024 £
--- | --- | ---
Bank loans and overdrafts | 0 | 0
Amounts due under finance leases and hire purchase contracts | 0 | 0
Other creditors | 4,500 | 4,500
Total | 4,500 | 4,500

# RGEE E LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 9. Revaluation reserve

| 2025 £
--- | ---
Balance at 01 April 2024 | 0
Surplus or deficit after revaluation | 0
Balance at 31 March 2025 | 0