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Company Registration No. 10866608 (England and Wales)
RGL Construction Ltd Unaudited accounts for the year ended 31 July 2025
RGL Construction Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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RGL Construction Ltd Company Information for the year ended 31 July 2025
Director
Lukasz Wojciech GROCHOCKI
Company Number
10866608 (England and Wales)
Registered Office
65 Howard Road Bromley Kent BR1 3QQ England
Accountants
Pat & Co Ltd 153 Shirley Road Croydon Surrey CR0 8SS
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RGL Construction Ltd Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
99,543
110,603
Current assets
Debtors
5
10,654
6,755
Cash at bank and in hand
585
155
11,239
6,910
Creditors: amounts falling due within one year
6
(3,450)
(3,200)
Net current assets
7,789
3,710
Total assets less current liabilities
107,332
114,313
Creditors: amounts falling due after more than one year
7
(135,649)
(152,833)
Net liabilities
(28,317)
(38,520)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(28,417)
(38,620)
Shareholders' funds
(28,317)
(38,520)
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 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 2 June 2026 and were signed on its behalf by
Lukasz Wojciech GROCHOCKI Director Company Registration No. 10866608
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RGL Construction Ltd Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
RGL Construction Ltd is a private company, limited by shares, registered in England and Wales, registration number 10866608. The registered office is 65 Howard Road, Bromley, Kent, BR1 3QQ, England.
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:
Plant & machinery
10% Reducing Balance
Computer equipment
10% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 August 2024
138,000
1,719
139,719
At 31 July 2025
138,000
1,719
139,719
Depreciation
At 1 August 2024
28,650
466
29,116
Charge for the year
10,935
125
11,060
At 31 July 2025
39,585
591
40,176
Net book value
At 31 July 2025
98,415
1,128
99,543
At 31 July 2024
109,350
1,253
110,603
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
10,654
6,755
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RGL Construction Ltd Notes to the Accounts for the year ended 31 July 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
3,450
3,200
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
15,649
32,833
Loans from directors
120,000
120,000
135,649
152,833
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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