1 June 2025 false No description of principal activity Taxfiler 2024.6 12292231business:PrivateLimitedCompanyLtd2025-06-012025-12-31 122922312025-05-31 122922312025-06-012025-12-31 12292231business:AuditExempt-NoAccountantsReport2025-06-012025-12-31 12292231business:FilletedAccounts2025-06-012025-12-31 122922312025-12-31 12292231business:Director12025-06-012025-12-31 12292231business:RegisteredOffice2025-06-012025-12-31 122922312025-05-31 12292231core:WithinOneYear2025-12-31 12292231core:WithinOneYear2025-05-31 12292231core:ShareCapitalcore:PreviouslyStatedAmount2025-12-31 12292231core:ShareCapitalcore:PreviouslyStatedAmount2025-05-31 12292231core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-12-31 12292231core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-05-31 12292231core:PreviouslyStatedAmount2025-12-31 12292231core:PreviouslyStatedAmount2025-05-31 12292231business:SmallEntities2025-06-012025-12-31 12292231countries:EnglandWales2025-06-012025-12-31 12292231core:AfterOneYear2025-06-012025-12-31 122922312024-06-012025-05-31 iso4217:GBP xbrli:pure
Company Registration No. 12292231 (England and Wales)
RSGD (CHELTENHAM) LIMITED Unaudited accounts for the period from 1 June 2025 to 31 December 2025
RSGD (CHELTENHAM) LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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RSGD (CHELTENHAM) LIMITED Company Information for the period from 1 June 2025 to 31 December 2025
Director
Mr Vipul Sharma
Company Number
12292231 (England and Wales)
Registered Office
Unit 47 Basepoint Centre Dartford Business Park, Victoria Road Dartford Kent DA1 5FS United Kingdom
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RSGD (CHELTENHAM) LIMITED Statement of financial position as at 31 December 2025
31/12/2025 
31/05/2025 
Notes
£ 
£ 
Fixed assets
Investments
4
418,400 
418,400 
Current assets
Debtors
5
73,000 
103,000 
Cash at bank and in hand
2,427 
2,444 
75,427 
105,444 
Creditors: amounts falling due within one year
6
(328,496)
(358,447)
Net current liabilities
(253,069)
(253,003)
Net assets
165,331 
165,397 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
165,231 
165,297 
Shareholders' funds
165,331 
165,397 
For the period ending 31 December 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 6 August 2026 and were signed on its behalf by
Mr Vipul Sharma Director Company Registration No. 12292231
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RSGD (CHELTENHAM) LIMITED Notes to the Accounts for the period from 1 June 2025 to 31 December 2025
1
Statutory information
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.
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 period, 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.
4
Investments
Subsidiary undertakings 
£ 
Valuation at 1 June 2025
418,400 
Valuation at 31 December 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.
5
Debtors
31/12/2025 
31/05/2025 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
73,000 
103,000 
6
Creditors: amounts falling due within one year
31/12/2025 
31/05/2025 
£ 
£ 
Bank loans and overdrafts
- 
9,801 
Amounts owed to group undertakings and other participating interests
(16,697)
27,753 
Other creditors
345,193 
320,893 
328,496 
358,447 
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%.
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RSGD (CHELTENHAM) LIMITED Notes to the Accounts for the period from 1 June 2025 to 31 December 2025
8
Controlling party
The company is controlled by RSGD Holdings 3 Ltd which is registered in England.
9
Average number of employees
During the period the average number of employees was 1 (31/05/2025: 1).
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