Company Registration No. 12292231 (England and Wales)
RSGD (CHELTENHAM) LIMITED
Unaudited accounts
for the year ended 31 May 2025
RSGD (CHELTENHAM) LIMITED
Unaudited accounts
Contents
RSGD (CHELTENHAM) LIMITED
Company Information
for the year ended 31 May 2025
Company Number
12292231 (England and Wales)
Registered Office
Unit 47 Basepoint Centre
Dartford Business Park, Victoria Road
Dartford
Kent
DA1 5FS
United Kingdom
RSGD (CHELTENHAM) LIMITED
Statement of financial position
as at 31 May 2025
Investments
418,400
418,400
Cash at bank and in hand
2,444
2,545
Creditors: amounts falling due within one year
(358,447)
(446,027)
Net current liabilities
(253,003)
(340,482)
Total assets less current liabilities
165,397
77,918
Creditors: amounts falling due after more than one year
-
(9,801)
Called up share capital
100
100
Profit and loss account
165,297
68,017
Shareholders' funds
165,397
68,117
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 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 14 January 2026 and were signed on its behalf by
Mr Vipul Sharma
Director
Company Registration No. 12292231
RSGD (CHELTENHAM) LIMITED
Notes to the Accounts
for the year ended 31 May 2025
RSGD (CHELTENHAM) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12292231. The registered office is Unit 47 Basepoint Centre , Dartford Business Park, Victoria Road, Dartford, Kent, DA1 5FS, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Investments
Subsidiary undertakings
Valuation at 1 June 2024
418,400
Valuation at 31 May 2025
418,400
Investment in subsidiaries have been valued at cost less impairment. The company owns shares in the following company:
Company Name/% holding / Year Ended/Total capital & reserve/Profit/(Loss) for the year
Z & K Fast Food Ltd/ 100%/31st May 2025/£115,072/£83,903.
Amounts falling due within one year
Amounts due from group undertakings etc.
103,000
-
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
9,801
57,435
Amounts owed to group undertakings and other participating interests
27,753
64,052
Other creditors
320,893
321,001
RSGD (CHELTENHAM) LIMITED
Notes to the Accounts
for the year ended 31 May 2025
7
Creditors: amounts falling due after more than one year
2025
2024
The company has finance from Hitachi Capital (UK) PLC which has a fixed and floating charge over the company's assets and with an interest rate of 4.8%.
The company is controlled by RSGD Holdings 3 Ltd which is registered in England.
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).