Company No: 13163394 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTOR

Richard Oddy

REGISTERED OFFICE	22 Vernon Road
	Tunbridge Wells
	TN1 2JA
	United Kingdom

COMPANY NUMBER

13163394 (England and Wales)

ACCOUNTANT	Synergee
	Pluto House
	6 Vale Avenue
	Tunbridge Wells
	TN1 1DJ

		2026		2025
		£		£
Fixed assets		20,768		31,215
Current assets		54,626		61,364
Prepayments and accrued income		10,336		11,345
Creditors: amounts falling due within one year		( 60,582)		( 94,973)
Net current assets/(liabilities)		4,380		( 22,264)
Total assets less current liabilities		25,148		8,951
Accruals and deferred income		( 1,100)		( 800)
Net assets		24,048		8,151
Capital and reserves		24,048		8,151

For the financial year ending 31 January 2026 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Rgco Holdings Ltd (registered number: 13163394) were approved and authorised for issue by the director on 28 July 2026 and were signed on its behalf by:

Richard Oddy Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 13163394). The address of its registered office is 22 Vernon Road, Tunbridge Wells, TN1 2JA, United Kingdom.

The presentation currency of the financial statements is the Pound Sterling (£).

2. Employees

	2026		2025
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including the director	10		11