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Company Registration No. 12292249 (England and Wales)
RSGD (NEWCASTLE) LIMITED Unaudited accounts for the year ended 31 December 2025
RSGD (NEWCASTLE) LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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RSGD (NEWCASTLE) LIMITED Company Information for the year ended 31 December 2025
Director
Vipul Sharma
Company Number
12292249 (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 (NEWCASTLE) LIMITED Statement of financial position as at 31 December 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
316,629 
366,069 
Current assets
Inventories
29,273 
24,691 
Debtors
5
182,076 
793,119 
Cash at bank and in hand
48,697 
73,036 
260,046 
890,846 
Creditors: amounts falling due within one year
6
(215,641)
(1,037,049)
Net current assets/(liabilities)
44,405 
(146,203)
Total assets less current liabilities
361,034 
219,866 
Creditors: amounts falling due after more than one year
7
(18,487)
(39,561)
Net assets
342,547 
180,305 
Capital and reserves
Called up share capital
8
100 
100 
Profit and loss account
342,447 
180,205 
Shareholders' funds
342,547 
180,305 
For the year 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 3 April 2026 and were signed on its behalf by
Vipul Sharma Director Company Registration No. 12292249
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RSGD (NEWCASTLE) LIMITED Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
RSGD (NEWCASTLE) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12292249. 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 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:
Land & buildings
15 Years
Plant & machinery
20 % Reducing Balance
Fixtures & fittings
20 % Reducing Balance
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2025
224,200 
349,169 
573,369 
At 31 December 2025
224,200 
349,169 
573,369 
Depreciation
At 1 January 2025
31,594 
175,706 
207,300 
Charge for the year
14,947 
34,493 
49,440 
At 31 December 2025
46,541 
210,199 
256,740 
Net book value
At 31 December 2025
177,659 
138,970 
316,629 
At 31 December 2024
192,606 
173,463 
366,069 
2025 
2024 
Carrying values included above held under finance leases and hire purchase contracts:
£ 
£ 
- Fixtures & fittings
45,076 
56,346 
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RSGD (NEWCASTLE) LIMITED Notes to the Accounts for the year ended 31 December 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
32,510 
15,593 
Amounts due from group undertakings etc.
143,855 
674,174 
Accrued income and prepayments
5,711 
32,857 
Other debtors
- 
70,495 
182,076 
793,119 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Obligations under finance leases and hire purchase contracts
21,075 
19,864 
Trade creditors
99,467 
86,085 
Amounts owed to group undertakings and other participating interests
- 
576,990 
Taxes and social security
61,998 
71,087 
Other creditors
28,652 
279,273 
Accruals
4,449 
3,750 
215,641 
1,037,049 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Obligations under finance leases and hire purchase contracts
18,487 
39,561 
8
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Controlling party
The parent and ultimate controlling company is RSGD Holding 2 Ltd
10
Average number of employees
During the year the average number of employees was 23 (2024: 23).
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