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REGISTERED NUMBER: 08515141 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 May 2023

for

Retortal Ltd

Retortal Ltd (Registered number: 08515141)






Contents of the Financial Statements
for the Year Ended 30 May 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Retortal Ltd

Company Information
for the Year Ended 30 May 2023







DIRECTORS: A R Reeves
R J Ells





SECRETARY: A R Reeves





REGISTERED OFFICE: The Old Mill House
The Stream
Ditton
Aylesford
Kent
ME20 6AG





REGISTERED NUMBER: 08515141 (England and Wales)





ACCOUNTANTS: Zenon Tax Limited
51 The Stream
Ditton
Aylesford
Kent
ME20 6AG

Retortal Ltd (Registered number: 08515141)

Balance Sheet
30 May 2023

30.5.23 30.5.22
Notes £    £   
CURRENT ASSETS
Debtors 5 59,300 89,217
Cash at bank 36,616 359,953
95,916 449,170
CREDITORS
Amounts falling due within one year 6 95,274 447,398
NET CURRENT ASSETS 642 1,772
TOTAL ASSETS LESS CURRENT LIABILITIES 642 1,772

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 640 1,770
642 1,772

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 May 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 29 February 2024 and were signed on its behalf by:





A R Reeves - Director


Retortal Ltd (Registered number: 08515141)

Notes to the Financial Statements
for the Year Ended 30 May 2023

1. STATUTORY INFORMATION

Retortal Ltd 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

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2022 - 13 ) .

Retortal Ltd (Registered number: 08515141)

Notes to the Financial Statements - continued
for the Year Ended 30 May 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 31 May 2022
and 30 May 2023 8,488
DEPRECIATION
At 31 May 2022
and 30 May 2023 8,488
NET BOOK VALUE
At 30 May 2023 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.5.23 30.5.22
£    £   
Other debtors 59,300 89,217

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.5.23 30.5.22
£    £   
Trade creditors 5,704 12
Taxation and social security 14,323 29,258
Other creditors 75,247 418,128
95,274 447,398

7. ULTIMATE CONTROLLING PARTY

The controlling party is A R Reeves and R J Ells.

The ultimate controlling party is A R Reeves and R J Ells.