Company Registration No. 12294111 (England and Wales)
RGFC LTD
Unaudited accounts
for the year ended 30 November 2025
RGFC LTD
Unaudited accounts
Contents
RGFC LTD
Company Information
for the year ended 30 November 2025
Directors
L. RHODES
L. RHODES
Company Number
12294111 (England and Wales)
Registered Office
5 Eanleywood Farm Close
Norton
Runcorn
Cheshire
WA7 6RY
England
RGFC LTD
Statement of financial position
as at 30 November 2025
Tangible assets
78,113
87,502
Cash at bank and in hand
5,174
2,522
Creditors: amounts falling due within one year
(36,371)
(23,983)
Net current (liabilities)/assets
(4,726)
1,775
Total assets less current liabilities
73,387
89,277
Creditors: amounts falling due after more than one year
(21,742)
(28,978)
Called up share capital
100
100
Capital redemption reserve
52,062
52,062
Profit and loss account
(517)
8,137
Shareholders' funds
51,645
60,299
For the year ending 30 November 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 directors acknowledge their 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 of Directors and authorised for issue on 31 August 2026 and were signed on its behalf by
L. RHODES
Director
Company Registration No. 12294111
RGFC LTD
Notes to the Accounts
for the year ended 30 November 2025
RGFC LTD is a private company, limited by shares, registered in England and Wales, registration number 12294111. The registered office is 5 Eanleywood Farm Close, Norton, Runcorn, Cheshire, WA7 6RY, England.
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 year, 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:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 December 2024
57,850
42,652
100,502
At 30 November 2025
57,850
42,652
100,502
At 1 December 2024
5,778
7,222
13,000
Charge for the year
5,778
3,611
9,389
At 30 November 2025
11,556
10,833
22,389
At 30 November 2025
46,294
31,819
78,113
At 30 November 2024
52,072
35,430
87,502
Amounts falling due within one year
RGFC LTD
Notes to the Accounts
for the year ended 30 November 2025
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
7,236
7,236
Obligations under finance leases and hire purchase contracts
7,925
7,925
Taxes and social security
9,574
7,382
Other creditors
1,440
1,440
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).