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REGISTERED NUMBER: 13602859 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 5TH SEPTEMBER 2021 TO 28TH SEPTEMBER 2022

FOR

R & T CAPITAL LIMITED

R & T CAPITAL LIMITED (REGISTERED NUMBER: 13602859)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Period 5th September 2021 to 28th September 2022










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


R & T CAPITAL LIMITED

COMPANY INFORMATION
for the Period 5th September 2021 to 28th September 2022







DIRECTOR: Mr R A Hutchinson





REGISTERED OFFICE: KJG
100 Barbirolli Square
Manchester
M2 3BD





REGISTERED NUMBER: 13602859 (England and Wales)





ACCOUNTANTS: KJG
100 Barbirolli Square
Manchester
M2 3BD

R & T CAPITAL LIMITED (REGISTERED NUMBER: 13602859)

BALANCE SHEET
28th September 2022

Notes £   
FIXED ASSETS
Investments 4 700
Investment property 5 129,219
129,919

CURRENT ASSETS
Debtors 6 144,480
Cash at bank 10,489
154,969
CREDITORS
Amounts falling due within one year 7 (192,416 )
NET CURRENT LIABILITIES (37,447 )
TOTAL ASSETS LESS CURRENT LIABILITIES 92,472

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings 92,372
SHAREHOLDERS' FUNDS 92,472

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28th September 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 28th September 2022 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.

R & T CAPITAL LIMITED (REGISTERED NUMBER: 13602859)

BALANCE SHEET - continued
28th September 2022


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 26th February 2024 and were signed by:





Mr R A Hutchinson - Director


R & T CAPITAL LIMITED (REGISTERED NUMBER: 13602859)

NOTES TO THE FINANCIAL STATEMENTS
for the Period 5th September 2021 to 28th September 2022


1. STATUTORY INFORMATION

R & T Capital Limited is a private company limited by share capital, incorporated in England and Wales, registration number 13602859. The address of the registered office is KJG 100 Barbirolli Square, Manchester, United Kingdom, M2 3B and the principal place of business is 140 Lee Lane, Horwich, Bolton, BL6 7AF.

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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the profit and loss account, 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 period 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.

Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases, the receivables are stated at cost less impairment losses for bad and doubtful debts.

Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method unless the effect of discounting would be immaterial, in which case they are stated at cost.

R & T CAPITAL LIMITED (REGISTERED NUMBER: 13602859)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 5th September 2021 to 28th September 2022


2. ACCOUNTING POLICIES - continued

Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and in hand.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
Additions 700
At 28th September 2022 700
NET BOOK VALUE
At 28th September 2022 700

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 129,219
At 28th September 2022 129,219
NET BOOK VALUE
At 28th September 2022 129,219

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed by group undertakings 114,140
Other debtors 30,340
144,480

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Bank loans and overdrafts 81,690
Amounts owed to group undertakings 390
Directors' current accounts 110,336
192,416