REGISTERED NUMBER: 11695642 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

RG Developments (Yorkshire) Ltd

Page

Company information

1

Balance sheet

2

Notes to the financial statements

4

DIRECTOR:

R Glassbrook

REGISTERED OFFICE:

No1 Whitehall Riverside

1 Riverside Way

Leeds

West Yorkshire

LS1 4BN

REGISTERED NUMBER:

11695642 (England and Wales)

ACCOUNTANTS:

DWilkinson&Company

No 1 Whitehall Riverside

1 Riverside Way

Leeds

West Yorkshire

LS1 4BN

FIXED ASSETS

Tangible assets

4

7,017

9,357

CURRENT ASSETS

Debtors

5

70,808

78,106

Cash at bank

177,324

162,245

248,132

240,351

CREDITORS

Amounts falling due within one year

6

75,733

84,023

NET CURRENT ASSETS

172,399

156,328

TOTAL ASSETS LESS CURRENT LIABILITIES

179,416

165,685

PROVISIONS FOR LIABILITIES

7

745

1,060

NET ASSETS

178,671

164,625

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

178,571

164,525

SHAREHOLDERS' FUNDS

178,671

164,625

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of income and retained earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 August 2026 and were signed by:

R Glassbrook - Director

1.	STATUTORY INFORMATION

RG Developments (Yorkshire) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 December 2024

and 30 November 2025

1,615

36,235

37,850

DEPRECIATION

At 1 December 2024

1,328

27,165

28,493

Charge for year

72

2,268

2,340

At 30 November 2025

1,400

29,433

30,833

NET BOOK VALUE

At 30 November 2025

215

6,802

7,017

At 30 November 2024

287

9,070

9,357

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade debtors

53,930

58,626

Other debtors

16,878

19,480

70,808

78,106

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Other loans

5,450

9,630

Trade creditors

7,634

-

Tax

-

20,935

VAT

21,880

15,366

Directors' current accounts

39,534

36,897

Accrued expenses

1,235

1,195

75,733

84,023

7.	PROVISIONS FOR LIABILITIES

30.11.25

30.11.24

£

£

Deferred tax

745

1,060

Deferred

tax

£

Balance at 1 December 2024

1,060

Accelerated Capital Allowances

(315

)

Balance at 30 November 2025

745

The entire provision for deferred tax relates to accelerated capital allowances.

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.11.25

30.11.24

value:

£

£

100

Ordinary

1

100

100