Rgr Software Limited

Registered number: 09964170

	2026	2025
	£	£
Fixed assets	25,251	-

Current assets	217,600	199,964
Prepayments and accrued income	411	-
Creditors: Amounts Falling Due Within One Year	(20,231 )	(11,732 )

NET CURRENT ASSETS	197,780	188,232

TOTAL ASSETS LESS CURRENT LIABILITIES	223,031	188,232

Accruals and deferred income	-	(13 )

NET ASSETS	223,031	188,219

CAPITAL AND RESERVES	223,031	188,219

Notes

1. General Information

Rgr Software Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09964170 . The registered office is 16 Brierley Close Denton, Manchester, M34 2FA.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2026
	£	£	£	£	£
Mr M F Barrett	1,998	-	312	-	1,686

The above loan is unsecured, interest free and repayable on demand.

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr M F Barrett

Director

21/09/2026