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Company Registration No. 12445610 (England and Wales)
RSGD (SHEFF) LIMITED Unaudited accounts for the period from 1 April 2025 to 31 December 2025
RSGD (SHEFF) LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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RSGD (SHEFF) LIMITED Company Information for the period from 1 April 2025 to 31 December 2025
Director
Mr Vipul Sharma
Company Number
12445610 (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 (SHEFF) LIMITED Statement of financial position as at 31 December 2025
31/12/2025 
31/03/2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
254,110 
285,769 
Current assets
Inventories
12,286 
12,670 
Debtors
5
51,933 
324,968 
Cash at bank and in hand
8,510 
50,502 
72,729 
388,140 
Creditors: amounts falling due within one year
6
(389,374)
(683,032)
Net current liabilities
(316,645)
(294,892)
Total assets less current liabilities
(62,535)
(9,123)
Creditors: amounts falling due after more than one year
7
(29,840)
(46,696)
Net liabilities
(92,375)
(55,819)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(92,475)
(55,919)
Shareholders' funds
(92,375)
(55,819)
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 13 March 2026 and were signed on its behalf by
Mr Vipul Sharma Director Company Registration No. 12445610
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RSGD (SHEFF) LIMITED Notes to the Accounts for the period from 1 April 2025 to 31 December 2025
1
Statutory information
RSGD (SHEFF) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12445610. 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.
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 April 2025
170,220 
301,397 
471,617 
At 31 December 2025
170,220 
301,397 
471,617 
Depreciation
At 1 April 2025
38,772 
147,076 
185,848 
Charge for the period
8,511 
23,148 
31,659 
At 31 December 2025
47,283 
170,224 
217,507 
Net book value
At 31 December 2025
122,937 
131,173 
254,110 
At 31 March 2025
131,448 
154,321 
285,769 
31/12/2025 
31/03/2025 
Carrying values included above held under finance leases and hire purchase contracts:
£ 
£ 
- Fixtures & fittings
51,654 
60,769 
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RSGD (SHEFF) LIMITED Notes to the Accounts for the period from 1 April 2025 to 31 December 2025
5
Debtors
31/12/2025 
31/03/2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
20,206 
99,182 
Amounts due from group undertakings etc.
- 
151,598 
Accrued income and prepayments
29,227 
31,688 
Other debtors
2,500 
42,500 
51,933 
324,968 
6
Creditors: amounts falling due within one year
31/12/2025 
31/03/2025 
£ 
£ 
Obligations under finance leases and hire purchase contracts
22,300 
21,251 
Trade creditors
78,603 
175,721 
Amounts owed to group undertakings and other participating interests
202,846 
409,998 
Taxes and social security
61,604 
47,593 
Other creditors
18,521 
18,099 
Accruals
5,500 
10,370 
389,374 
683,032 
7
Creditors: amounts falling due after more than one year
31/12/2025 
31/03/2025 
£ 
£ 
Obligations under finance leases and hire purchase contracts
29,840 
46,696 
8
Controlling party
The parent and ultimate controlling company is RSGD Holdings 3 Limited.
9
Average number of employees
During the period the average number of employees was 16 (31/03/2025: 13).
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