Company Registration No. 11157535 (England and Wales)
Rg Distribution Ltd
Unaudited accounts
for the year ended 31 December 2025
Rg Distribution Ltd
Unaudited accounts
Contents
Rg Distribution Ltd
Company Information
for the year ended 31 December 2025
Directors
Ramandip Singh Gill
Chetan Patel
Company Number
11157535 (England and Wales)
Registered Office
Rg Distribution Ltd
T/A The Branded Company
Unit E3,Leicester Business,111 Ross Walk
Leicester
United Kingdom
LE4 5HH
United Kingdom
Rg Distribution Ltd
Statement of financial position
as at 31 December 2025
Tangible assets
31,935
45,264
Cash at bank and in hand
352,228
413,512
Creditors: amounts falling due within one year
(763,106)
(582,318)
Net current (liabilities)/assets
(242,261)
153,649
Net (liabilities)/assets
(210,326)
198,913
Called up share capital
100
2
Profit and loss account
(210,426)
198,911
Shareholders' funds
(210,326)
198,913
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 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 23 September 2026 and were signed on its behalf by
Chetan Patel
Director
Company Registration No. 11157535
Rg Distribution Ltd
Notes to the Accounts
for the year ended 31 December 2025
Rg Distribution Ltd is a private company, limited by shares, registered in England and Wales, registration number 11157535. The registered office is Rg Distribution Ltd, T/A The Branded Company, Unit E3,Leicester Business,111 Ross Walk, Leicester, United Kingdom, LE4 5HH, 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 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.
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:
Motor vehicles
20% on cost
Fixtures & fittings
20% on cost
Computer equipment
20% on cost
Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
Rg Distribution Ltd
Notes to the Accounts
for the year ended 31 December 2025
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
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Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 January 2025
3,761
77,045
80,806
At 31 December 2025
3,761
78,733
82,494
At 1 January 2025
4,302
31,240
35,542
Charge for the year
(541)
15,558
15,017
At 31 December 2025
3,761
46,798
50,559
At 31 December 2025
-
31,935
31,935
At 31 December 2024
(541)
45,805
45,264
Amounts falling due within one year
Trade debtors
60,362
83,213
Accrued income and prepayments
2,592
2,246
Other debtors
105,663
157,740
Rg Distribution Ltd
Notes to the Accounts
for the year ended 31 December 2025
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
1,041
717
Trade creditors
708,845
498,562
Taxes and social security
12,191
25,686
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Average number of employees
During the year the average number of employees was 19 (2024: 14).