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Registered number: 06557614
RT RECYCLING LIMITED
Financial Statements
For The Year Ended 31 March 2022
Financial Statements
Contents
Page
Balance Sheet 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—6
Page 1
Balance Sheet
Registered number: 06557614
2022 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 77,316 49,662
77,316 49,662
CURRENT ASSETS
Debtors 5 22,784 16,980
Cash at bank and in hand 125,335 81,718
148,119 98,698
Creditors: Amounts Falling Due Within One Year 6 (57,234 ) (82,505 )
NET CURRENT ASSETS (LIABILITIES) 90,885 16,193
TOTAL ASSETS LESS CURRENT LIABILITIES 168,201 65,855
Creditors: Amounts Falling Due After More Than One Year 7 (36,667 ) -
NET ASSETS 131,534 65,855
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account 131,532 65,853
SHAREHOLDERS' FUNDS 131,534 65,855
Page 1
Page 2
For the year ending 31 March 2022 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Rheece Thornhill
Director
15 August 2022
The notes on pages 4 to 6 form part of these financial statements.
Page 2
Page 3
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 April 2020 2 92,120 92,122
Profit for the year and total comprehensive income - 13,733 13,733
Dividends paid - (40,000) (40,000)
As at 31 March 2021 and 1 April 2021 2 65,853 65,855
Profit for the year and total comprehensive income - 117,179 117,179
Dividends paid - (51,500) (51,500)
As at 31 March 2022 2 131,532 131,534
Page 3
Page 4
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
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.
1.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
1.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% straight line
Motor Vehicles 20% straight line
Fixtures & Fittings 33% straight line
1.5. Taxation
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. 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. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.
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.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 11 (2021: 12)
11 12
Page 4
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3. Intangible Assets
Goodwill
£
Cost
As at 1 April 2021 50,000
As at 31 March 2022 50,000
Amortisation
As at 1 April 2021 50,000
As at 31 March 2022 50,000
Net Book Value
As at 31 March 2022 -
As at 1 April 2021 -
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 April 2021 109,170 118,446 2,950 230,566
Additions 38,054 12,000 - 50,054
As at 31 March 2022 147,224 130,446 2,950 280,620
Depreciation
As at 1 April 2021 93,304 85,652 1,948 180,904
Provided during the period 11,478 9,948 974 22,400
As at 31 March 2022 104,782 95,600 2,922 203,304
Net Book Value
As at 31 March 2022 42,442 34,846 28 77,316
As at 1 April 2021 15,866 32,794 1,002 49,662
5. Debtors
2022 2021
£ £
Due within one year
Trade debtors 22,784 16,980
22,784 16,980
Page 5
Page 6
6. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Bank loans and overdrafts 10,000 50,000
Corporation tax 21,000 7,509
Other taxes and social security 3,493 3,570
VAT 16,554 11,858
Other creditors 2,493 1,436
Accruals and deferred income 3,250 3,250
Director's loan account 444 4,882
57,234 82,505
7. Creditors: Amounts Falling Due After More Than One Year
2022 2021
£ £
Bank loans 36,667 -
36,667 -
8. Share Capital
2022 2021
Allotted, Called up and fully paid 2 2
9. General Information
RT RECYCLING LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 06557614 . The registered office is 16 Queen Street, Ilkeston, Derbyshire, DE7 5GT.
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