RGR CONCRETE FLOORING LTD

RGR CONCRETE FLOORING LTD

RGR CONCRETE FLOORING LTD - Company Information

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RGR CONCRETE FLOORING LTD

Company Registration Number:
11611617 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2019

Period of accounts

Start date: 09 October 2018

End date: 31 March 2019

RGR CONCRETE FLOORING LTD

Contents of the Financial Statements

for the Period Ended 31 March 2019

Balance sheet
Notes

RGR CONCRETE FLOORING LTD

Balance sheet

As at 31 March 2019


Notes
6 months to 31 March 2019


£
Fixed assets
Tangible assets: 3 4,918
Total fixed assets: 4,918
Current assets
Debtors: 4 111,926
Cash at bank and in hand: 42,526
Total current assets: 154,452
Net current assets (liabilities): 154,452
Total assets less current liabilities: 159,370
Creditors: amounts falling due after more than one year:   (132,189)
Total net assets (liabilities): 27,181
Capital and reserves
Called up share capital: 100
Profit and loss account: 27,081
Shareholders funds: 27,181

The notes form part of these financial statements

RGR CONCRETE FLOORING LTD

Balance sheet statements

For the year ending 31 March 2019 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 02 September 2019
and signed on behalf of the board by:

Name: Parminder Singh
Status: Director

The notes form part of these financial statements

RGR CONCRETE FLOORING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2019

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RGR CONCRETE FLOORING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2019

2. Employees

6 months to 31 March 2019
Average number of employees during the period 16

RGR CONCRETE FLOORING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2019

3. Tangible Assets

Total
Cost £
Additions 6,148
At 31 March 2019 6,148
Depreciation
Charge for year 1,230
At 31 March 2019 1,230
Net book value
At 31 March 2019 4,918

RGR CONCRETE FLOORING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2019

4. Debtors

6 months to 31 March 2019
£
Debtors due after more than one year: 0

RGR CONCRETE FLOORING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2019

5. Loans to directors

Name of director receiving advance or credit: Parminder Singh
Description of the loan: Took loan £10,000 from company in March 2019 and repaid in full July 2019
£
Advances or credits made: 10,000
Advances or credits repaid: 0
Balance at 31 March 2019 10,000