The Rent Guarantee Company One Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 12560173

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	121,041		760,859
Cash at bank and in hand		68,660		99,062

		189,701		859,921
Creditors: Amounts Falling Due Within One Year	5	1,050,316		(11,541 )

NET CURRENT ASSETS (LIABILITIES)			1,240,017		848,380

TOTAL ASSETS LESS CURRENT LIABILITIES			1,240,017		848,380

NET ASSETS			1,240,017		848,380

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			1,239,917		848,280

SHAREHOLDERS' FUNDS			1,240,017		848,380

For the year ending 31 August 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Miss Wendy Clarke

Director

15/05/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

The Rent Guarantee Company One Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12560173 . The registered office is 30 London Road, Sawbridgeworth, Hertfordshire, CM21 9JS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.

2.3. Taxation

Taxation represents the sum of tax currently payable and deferred tax. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the accounting period. Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on the tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

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

4. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	83,441	77,986
Prepayments and accrued income	2,200	36,834
The Rent Guarantee Company Limited	-	288,328
TRGC Propco Limited	-	357,711
Other debtors (2)	35,400	-

	121,041	760,859

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	3,445	3,761
Accruals and deferred income	14,062	7,780
Directors' loan accounts	90	-
Amounts owed to related parties	(1,067,913 )	-

	(1,050,316 )	11,541

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Page 3

The Rent Guarantee Company One Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

7. Ultimate Controlling Party

The company's ultimate controlling party is TRGC Group Limited by virtue of his ownership of 100% of the issued share capital in the company.