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Company Registration No. 13403703 (England and Wales)
R G Associates Ltd Unaudited accounts for the year ended 31 May 2025
R G Associates Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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R G Associates Ltd Company Information for the year ended 31 May 2025
Directors
Charlie Reed Jacob Thomas Grainger
Company Number
13403703 (England and Wales)
Registered Office
61 Bridge Street Kington HR5 3DJ United Kingdom
Accountants
EJM Accountants Limited Office 17, Middletons Yard Potter Street WORKSOP Nottinghamshire S80 2FT
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R G Associates Ltd Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
913
913
Current assets
Debtors
5
33,676
22,002
Cash at bank and in hand
2,960
9,631
36,636
31,633
Creditors: amounts falling due within one year
6
(37,549)
(84,162)
Net current liabilities
(913)
(52,529)
Total assets less current liabilities
-
(51,616)
Creditors: amounts falling due after more than one year
7
-
(26,785)
Provisions for liabilities
Other provisions
-
76,500
Net liabilities
-
(1,901)
Capital and reserves
Called up share capital
2
2
Profit and loss account
(2)
(1,903)
Shareholders' funds
-
(1,901)
For the year ending 31 May 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 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 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 of Directors and authorised for issue on 6 May 2026 and were signed on its behalf by
Charlie Reed Director Company Registration No. 13403703
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R G Associates Ltd Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
R G Associates Ltd is a private company, limited by shares, registered in England and Wales, registration number 13403703. The registered office is 61 Bridge Street, Kington, HR5 3DJ, United Kingdom.
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 remained unchanged from the previous year, and also 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
15 % RB
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 June 2024
913
At 31 May 2025
913
Depreciation
At 31 May 2025
-
Net book value
At 31 May 2025
913
At 31 May 2024
913
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
23,760
22,002
Other debtors
9,916
-
33,676
22,002
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R G Associates Ltd Notes to the Accounts for the year ended 31 May 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
1,049
11,484
Other creditors
36,500
72,678
37,549
84,162
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Taxes and social security
-
26,785
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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