RG Visuals Limited

Registered number: 09144733

	2025	2024
	£	£
Fixed assets	8,749	13,053

Current assets	41,686	45,465
Prepayments and accrued income	3,278	1,261
Creditors: Amounts Falling Due Within One Year	(33,626 )	(29,780 )

NET CURRENT ASSETS	11,338	16,946

TOTAL ASSETS LESS CURRENT LIABILITIES	20,087	29,999

Creditors: Amounts Falling Due After More Than One Year	(18,995 )	(18,226 )
Accruals and deferred income	(990 )	(990 )

NET ASSETS	102	10,783

CAPITAL AND RESERVES	102	10,783

Notes

1. General Information

RG Visuals Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09144733 . The registered office is 45 St Cyrus Road, Colchester, Essex, CO4 0LR.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 August 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 July 2025
	£	£	£	£	£
Mr Richard Gardner	-	9,849	-	-	9,849

The above loan is unsecured, interest free and repayable on demand.

For the year 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 member has 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Richard Gardner

Director

29 April 2026