1 April 2025 false No description of principal activity Taxfiler 2024.6 13962335business:PrivateLimitedCompanyLtd2025-04-012025-12-31 139623352025-03-31 139623352025-04-012025-12-31 13962335business:AuditExempt-NoAccountantsReport2025-04-012025-12-31 13962335business:FilletedAccounts2025-04-012025-12-31 139623352025-12-31 13962335business:Director12025-04-012025-12-31 13962335business:RegisteredOffice2025-04-012025-12-31 139623352025-03-31 13962335core:WithinOneYear2025-12-31 13962335core:WithinOneYear2025-03-31 13962335core:AfterOneYear2025-12-31 13962335core:AfterOneYear2025-03-31 13962335core:ShareCapitalcore:PreviouslyStatedAmount2025-12-31 13962335core:ShareCapitalcore:PreviouslyStatedAmount2025-03-31 13962335core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-12-31 13962335core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-03-31 13962335core:PreviouslyStatedAmount2025-12-31 13962335core:PreviouslyStatedAmount2025-03-31 13962335business:SmallEntities2025-04-012025-12-31 13962335countries:EnglandWales2025-04-012025-12-31 13962335core:AfterOneYear2025-04-012025-12-31 139623352024-04-012025-03-31 iso4217:GBP xbrli:pure
Company Registration No. 13962335 (England and Wales)
RSGD HOLDINGS 2 LTD Unaudited accounts for the period from 1 April 2025 to 31 December 2025
RSGD HOLDINGS 2 LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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RSGD HOLDINGS 2 LTD Company Information for the period from 1 April 2025 to 31 December 2025
Director
Mr Vipul Sharma
Company Number
13962335 (England and Wales)
Registered Office
Unit 47 Basepoint Centre Dartford Business Park, Victoria Road Dartford Kent DA1 5FS United Kingdom
Accountants
Harrison Bernstein Ltd 10 Harmer Street Gravesend Kent DA12 2AX
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RSGD HOLDINGS 2 LTD Statement of financial position as at 31 December 2025
31/12/2025 
31/03/2025 
Notes
£ 
£ 
Fixed assets
Investments
4
1,457,200 
1,457,200 
Current assets
Debtors
5
2,408,715 
- 
Cash at bank and in hand
1,467 
100 
2,410,182 
100 
Creditors: amounts falling due within one year
6
(148,857)
(2,000)
Net current assets/(liabilities)
2,261,325 
(1,900)
Total assets less current liabilities
3,718,525 
1,455,300 
Creditors: amounts falling due after more than one year
7
(3,751,239)
(1,455,125)
Net (liabilities)/assets
(32,714)
175 
Capital and reserves
Called up share capital
175 
175 
Profit and loss account
(32,889)
- 
Shareholders' funds
(32,714)
175 
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 1 May 2026 and were signed on its behalf by
Mr Vipul Sharma Director Company Registration No. 13962335
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RSGD HOLDINGS 2 LTD Notes to the Accounts for the period from 1 April 2025 to 31 December 2025
1
Statutory information
RSGD HOLDINGS 2 LTD is a private company, limited by shares, registered in England and Wales, registration number 13962335. 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.
4
Investments
Subsidiary undertakings 
£ 
Valuation at 1 April 2025
1,457,200 
Valuation at 31 December 2025
1,457,200 
Investment in subsidiaries have been valued at cost less impairment. The company owns 20% or more shares in the following companies: Company Name/% holding/Total capital & reserve/Profit/(Loss) for the year: RSGD (Newcastle) Ltd/ 100%/£342,547 / £162,242 RSGD (Rotherham) Ltd/ 10%/ (£453,452)/ (£7,937) RSGD (Glasgow) Ltd/ 100%/ £100/(£9,823)/£77,759 RSGD (Leeds Cardigans) Ltd/100%/£366,666/£(41,359) RSGD (Byres Road) Limited/100%/£50,597/£65,631
5
Debtors
31/12/2025 
31/03/2025 
£ 
£ 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
1,581,413 
- 
Other debtors
827,302 
- 
2,408,715 
- 
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RSGD HOLDINGS 2 LTD Notes to the Accounts for the period from 1 April 2025 to 31 December 2025
6
Creditors: amounts falling due within one year
31/12/2025 
31/03/2025 
£ 
£ 
Bank loans and overdrafts
146,857 
- 
Other creditors
2,000 
2,000 
148,857 
2,000 
7
Creditors: amounts falling due after more than one year
31/12/2025 
31/03/2025 
£ 
£ 
Bank loans
801,496 
- 
Amounts owed to group undertakings and other participating interests
670,844 
- 
Other creditors
2,278,899 
1,455,125 
3,751,239 
1,455,125 
Barclays Bank UK PLC loan The company has a loan of £1,000,000 with Barclays Bank UK PLC. The loan is repayable by monthly instalments over a six-year period. Interest is charged at margin of 2.40% per annum plus the Bank of England base interest rate. The loan is secured by fixed and floating charges.
8
Average number of employees
During the period the average number of employees was 1 (31/03/2025: 1).
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