Company Registration No. 15482164 (England and Wales)
R G Drylining Ltd
Unaudited accounts
for the year ended 31 March 2026
R G Drylining Ltd
Unaudited accounts
Contents
R G Drylining Ltd
Company Information
for the year ended 31 March 2026
Directors
Adrian Troy Rollason
Thomas Gillies
Company Number
15482164 (England and Wales)
Registered Office
Pogles Wood Manor Road
Towersey
Thame
OX9 3QR
England
Accountants
Balanced Books Accountancy Services Ltd
Unit 27
Pages Park Ind. Estate
Eden Way
Leighton Buzzard
Beds
LU7 4TZ
R G Drylining Ltd
Statement of financial position
as at 31 March 2026
Tangible assets
25,947
34,596
Cash at bank and in hand
105,127
1,833
Creditors: amounts falling due within one year
(77,606)
(12,070)
Net current assets
75,724
1,300
Total assets less current liabilities
101,671
35,896
Creditors: amounts falling due after more than one year
(36,154)
(74,751)
Net assets/(liabilities)
65,517
(38,855)
Profit and loss account
65,517
(38,855)
Shareholders' funds
65,517
(38,855)
For the year ending 31 March 2026 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 16 October 2026 and were signed on its behalf by
Thomas Gillies
Director
Company Registration No. 15482164
R G Drylining Ltd
Notes to the Accounts
for the year ended 31 March 2026
R G Drylining Ltd is a private company, limited by shares, registered in England and Wales, registration number 15482164. The registered office is Pogles Wood Manor Road, Towersey, Thame, OX9 3QR, 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
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2025
44,621
270
1,238
46,129
At 31 March 2026
44,621
270
1,238
46,129
At 1 April 2025
11,155
68
310
11,533
Charge for the year
8,366
51
232
8,649
At 31 March 2026
19,521
119
542
20,182
At 31 March 2026
25,100
151
696
25,947
At 31 March 2025
33,466
202
928
34,596
Amounts falling due within one year
R G Drylining Ltd
Notes to the Accounts
for the year ended 31 March 2026
6
Creditors: amounts falling due within one year
2026
2025
Taxes and social security
40,339
8,198
Loans from directors
21,619
-
7
Creditors: amounts falling due after more than one year
2026
2025
Obligations under finance leases and hire purchase contracts
16,154
24,151
Other creditors
20,000
35,000
Loans from directors
-
15,600
8
Average number of employees
During the year the average number of employees was 1 (2025: 1).