R.G. Site Maintenance Limited - Accounts to registrar (filleted) - small 18.2

R.G. Site Maintenance Limited - Accounts to registrar (filleted) - small 18.2


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REGISTERED NUMBER: 05244104(England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2019

FOR

R.G. SITE MAINTENANCE LIMITED

R.G. SITE MAINTENANCE LIMITED (REGISTERED NUMBER: 05244104)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2019




Page

Company information 1

Balance sheet 2

Notes to the financial statements 3


R.G. SITE MAINTENANCE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2019







DIRECTOR: R J Griffiths





SECRETARY: Mrs S Griffiths





REGISTERED OFFICE: Lan Farm
Cefn Carfan Road
Bryncethin
Bridgend
CF32 9JF





REGISTERED NUMBER: 05244104(England and Wales)





ACCOUNTANTS: Curtis Bowden & Thomas Limited
Chartered Certified Accountants
101 Dunraven Street
Tonypandy
CF40 1AR

R.G. SITE MAINTENANCE LIMITED (REGISTERED NUMBER: 05244104)

BALANCE SHEET
30 SEPTEMBER 2019

30.9.18 30.9.19
£    £    Notes £    £   
FIXED ASSETS
8,843 Tangible assets 4 28,697

CURRENT ASSETS
2,000 Stocks 2,000
5,441 Debtors 5 30,918
56,104 Cash at bank 23,521
63,545 56,439
CREDITORS
19,153 Amounts falling due within one year 6 23,233
44,392 NET CURRENT ASSETS 33,206
53,235 TOTAL ASSETS LESS CURRENT
LIABILITIES

61,903

1,680 PROVISIONS FOR LIABILITIES 5,452
51,555 NET ASSETS 56,451

CAPITAL AND RESERVES
100 Called up share capital 100
51,455 Retained earnings 56,351
51,555 SHAREHOLDERS' FUNDS 56,451

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006
and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each
financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395
and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as
applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 June 2020and were signed by:



R J Griffiths- Director


R.G. SITE MAINTENANCE LIMITED (REGISTERED NUMBER: 05244104)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2019

1. STATUTORY INFORMATION

R.G. Site Maintenance Limited is a private company, limited by shares, registered in England and Wales. The company's
registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value
added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

STOCKS
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing
stocks to their present location and condition.

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent
that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively
enacted by the balance sheet date.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet
date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in
which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted
or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be
recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3(2018 - 3) .

R.G. SITE MAINTENANCE LIMITED (REGISTERED NUMBER: 05244104)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2019

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2018 48,064
Additions 27,650
At 30 September 2019 75,714
DEPRECIATION
At 1 October 2018 39,221
Charge for year 7,796
At 30 September 2019 47,017
NET BOOK VALUE
At 30 September 2019 28,697
At 30 September 2018 8,843

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.19 30.9.18
£    £   
Trade debtors 30,918 5,441

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.19 30.9.18
£    £   
Trade creditors 1,950 1,956
Taxation and social security 9,955 12,936
Other creditors 11,328 4,261
23,233 19,153

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is R J Griffiths.