RETICULATE TECHNOLOGIES LIMITED

Company Registration Number:
04102303 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

RETICULATE TECHNOLOGIES LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

RETICULATE TECHNOLOGIES LIMITED

Company Information

for the Period Ended 31 October 2023




Director: Anthony Charles Pigott
Registered office: Kerseys Farm
Mendlesham
Stowmarket
Suffolk
IP14 5RB
Company Registration Number: 04102303 (England and Wales)

RETICULATE TECHNOLOGIES LIMITED

Directors' Report Period Ended 31 October 2023

The directors present their report with the financial statements of the company for the period ended 31 October 2023

Directors

The directors shown below have held office during the whole of the period from 01 November 2022 to 31 October 2023
Anthony Charles Pigott

This report was approved by the board of directors on 31 July 2024
And Signed On Behalf Of The Board By:

Name: Anthony Charles Pigott
Status: Director

RETICULATE TECHNOLOGIES LIMITED

Profit and Loss Account

for the Period Ended 31 October 2023


Notes

2023
£

2022
£
Turnover 2,430 2,460
Cost of sales ( 1,915 ) ( 1,765 )
Gross Profit or (Loss) 515 695
Administrative Expenses ( 1,426 ) ( 1,165 )
Operating Profit or (Loss) ( 911 ) ( 470 )
Profit or (Loss) Before Tax ( 911 ) ( 470 )
Profit or (Loss) for Period ( 911 ) ( 470 )

The notes form part of these financial statements

RETICULATE TECHNOLOGIES LIMITED

Balance sheet

As at 31 October 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 8,566 8,753
Total fixed assets: 8,566 8,753
Current assets
Cash at bank and in hand: 7,510 7,250
Total current assets: 7,510 7,250
Creditors: amounts falling due within one year: 5 ( 33,032 ) ( 32,106 )
Net current assets (liabilities): ( 25,522 ) ( 24,856 )
Total assets less current liabilities: ( 16,956 ) ( 16,103 )
Creditors: amounts falling due after more than one year: 6 ( 2,000 ) ( 2,000 )
Total net assets (liabilities): ( 18,956 ) ( 18,103 )

The notes form part of these financial statements

RETICULATE TECHNOLOGIES LIMITED

Balance sheet continued

As at 31 October 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 19,056 ) ( 18,203 )
Shareholders funds: ( 18,956 ) ( 18,103 )

For the year ending 31 October 2023 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.

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

This report was approved by the board of directors on 31 July 2024
And Signed On Behalf Of The Board By:

Name: Anthony Charles Pigott
Status: Director

The notes form part of these financial statements

RETICULATE TECHNOLOGIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

RETICULATE TECHNOLOGIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

RETICULATE TECHNOLOGIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

RETICULATE TECHNOLOGIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Tangible assets

Land & buildings Office equipment Motor vehicles Total
Cost £ £ £ £
At 01 November 2022 8,702 9 42 8,753
Additions - - - -
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 31 October 2023 8,702 9 42 8,753
Depreciation
At 01 November 2022 0 0 0 0
Charge for year 174 3 10 187
On disposals - - - -
Other adjustments - - - -
At 31 October 2023 174 3 10 187
Net book value
At 31 October 2023 8,528 6 32 8,566
At 31 October 2022 8,702 9 42 8,753

RETICULATE TECHNOLOGIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Other creditors 33,032 32,106
Total 33,032 32,106

RETICULATE TECHNOLOGIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

6.Creditors: amounts falling due after more than one year


2023
£

2022
£
Other creditors 2,000 2,000
Total 2,000 2,000