Company Registration No. 12693114 (England and Wales)
RSGD (Stockport) Limited
Unaudited accounts
for the period from 1 November 2024 to 31 December 2025
RSGD (Stockport) Limited
Unaudited accounts
Contents
RSGD (Stockport) Limited
Company Information
for the period from 1 November 2024 to 31 December 2025
Company Number
12693114 (England and Wales)
Registered Office
Unit 47 Basepoint Centre
Dartford Business Park, Victoria Road
Dartford
Kent
DA1 5FS
United Kingdom
RSGD (Stockport) Limited
Statement of financial position
as at 31 December 2025
Tangible assets
158,204
187,168
Cash at bank and in hand
7,515
37,638
Creditors: amounts falling due within one year
(245,713)
(574,848)
Net current assets
269,929
134,545
Total assets less current liabilities
428,133
321,713
Creditors: amounts falling due after more than one year
(21,847)
(32,060)
Net assets
406,286
289,653
Called up share capital
100
100
Profit and loss account
406,186
289,553
Shareholders' funds
406,286
289,653
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 18 May 2026 and were signed on its behalf by
Mr Vipul Sharma
Director
Company Registration No. 12693114
RSGD (Stockport) Limited
Notes to the Accounts
for the period from 1 November 2024 to 31 December 2025
RSGD (Stockport) Limited is a private company, limited by shares, registered in England and Wales, registration number 12693114. 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 Straight line
Plant & machinery
20% Reducing balance
Fixtures & fittings
20% Reducing balance
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Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2024
80,450
43,992
151,030
275,472
At 31 December 2025
80,450
43,992
155,670
280,112
At 1 November 2024
19,665
3,299
65,340
88,304
Charge for the period
6,257
7,121
20,226
33,604
At 31 December 2025
25,922
10,420
85,566
121,908
At 31 December 2025
54,528
33,572
70,104
158,204
At 31 October 2024
60,785
40,693
85,690
187,168
Carrying values included above held under finance leases and hire purchase contracts:
£
£
- Motor vehicles
33,572
40,868
RSGD (Stockport) Limited
Notes to the Accounts
for the period from 1 November 2024 to 31 December 2025
Amounts falling due within one year
Trade debtors
311,548
109,778
Amounts due from group undertakings etc.
168,027
260,812
Accrued income and prepayments
16,611
16,922
Other debtors
2,500
280,018
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Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
8,767
8,580
Trade creditors
100,466
81,733
Amounts owed to group undertakings and other participating interests
15,500
347,705
Taxes and social security
100,140
88,597
Other creditors
17,340
44,733
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Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
21,847
32,060
The company is controlled by RSGD Holdings 3 Ltd.
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Average number of employees
During the period the average number of employees was 19 (2024: 19).