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Company Registration No. 13145546 (England and Wales)
RSGD (ROTHERHAM) LIMITED Unaudited accounts for the year ended 31 December 2025
RSGD (ROTHERHAM) LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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RSGD (ROTHERHAM) LIMITED Company Information for the year ended 31 December 2025
Director
Mr Vipul Sharma
Company Number
13145546 (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 (ROTHERHAM) LIMITED Statement of financial position as at 31 December 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
256,292 
295,109 
Current assets
Inventories
7,680 
8,221 
Debtors
5
106,399 
83,519 
Cash at bank and in hand
3,642 
9,985 
117,721 
101,725 
Creditors: amounts falling due within one year
6
(811,227)
(807,600)
Net current liabilities
(693,506)
(705,875)
Total assets less current liabilities
(437,214)
(410,766)
Creditors: amounts falling due after more than one year
7
(16,238)
(34,749)
Net liabilities
(453,452)
(445,515)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(453,552)
(445,615)
Shareholders' funds
(453,452)
(445,515)
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
Mr Vipul Sharma Director Company Registration No. 13145546
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RSGD (ROTHERHAM) LIMITED Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
RSGD (ROTHERHAM) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13145546. 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 Straight line
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
192,365 
261,119 
453,484 
At 31 December 2025
192,365 
261,119 
453,484 
Depreciation
At 1 January 2025
24,430 
133,945 
158,375 
Charge for the year
13,382 
25,435 
38,817 
At 31 December 2025
37,812 
159,380 
197,192 
Net book value
At 31 December 2025
154,553 
101,739 
256,292 
At 31 December 2024
167,935 
127,174 
295,109 
2025 
2024 
Carrying values included above held under finance leases and hire purchase contracts:
£ 
£ 
- Fixtures & fittings
39,080 
48,850 
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RSGD (ROTHERHAM) LIMITED Notes to the Accounts for the year ended 31 December 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
69,774 
14,202 
Amounts due from group undertakings etc.
- 
32,000 
Other debtors
36,625 
37,317 
106,399 
83,519 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
300 
300 
Obligations under finance leases and hire purchase contracts
18,511 
17,448 
Trade creditors
64,815 
22,950 
Amounts owed to group undertakings and other participating interests
679,786 
536,569 
Taxes and social security
26,513 
60,882 
Other creditors
21,302 
169,451 
811,227 
807,600 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Obligations under finance leases and hire purchase contracts
16,238 
34,749 
8
Controlling party
The parent and ultimate controlling company is RSGD Holdings 2 Limited
9
Average number of employees
During the year the average number of employees was 19 (2024: 19).
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