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REGISTERED NUMBER: 11035457 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 October 2023

for

RT Bodysure (Tewkesbury) Limited

RT Bodysure (Tewkesbury) Limited (Registered number: 11035457)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


RT Bodysure (Tewkesbury) Limited

Company Information
for the Year Ended 31 October 2023







DIRECTOR: Mr R Tart





SECRETARY: Mrs S Tart





REGISTERED OFFICE: Northfield House
Shurdington Road
Bentham
Cheltenham
Gloucestershire
GL51 4UA





BUSINESS ADDRESS: 1 Lyfs Lane
Kempsey
Worcestershire
WR5 3JN





REGISTERED NUMBER: 11035457 (England and Wales)





ACCOUNTANTS: ARC & Co. Accountants Limited
Northfield House
Shurdington Road
Bentham
Cheltenham
Gloucestershire
GL51 4UA

RT Bodysure (Tewkesbury) Limited (Registered number: 11035457)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £   
CURRENT ASSETS
Stocks 4 26,258 28,010
Debtors 5 7,172 6,336
Cash at bank 61 -
33,491 34,346
CREDITORS
Amounts falling due within one year 6 51,720 47,568
NET CURRENT LIABILITIES (18,229 ) (13,222 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(18,229

)

(13,222

)

CREDITORS
Amounts falling due after more than one
year

7

22,234

21,932
NET LIABILITIES (40,463 ) (35,154 )

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 9 (40,464 ) (35,155 )
SHAREHOLDERS' FUNDS (40,463 ) (35,154 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 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 30 July 2024 and were signed by:




Mr R Tart - Director


RT Bodysure (Tewkesbury) Limited (Registered number: 11035457)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

RT Bodysure (Tewkesbury) 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.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Going concern
The company continues to trade with the support of the director who does not envisage any going concern issues.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

RT Bodysure (Tewkesbury) Limited (Registered number: 11035457)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

4. STOCKS
31.10.23 31.10.22
£    £   
Stocks 26,258 28,010

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 1,900 550
Directors' current accounts 5,272 5,786
7,172 6,336

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans and overdrafts - 70
Trade creditors 6,274 7,546
Social security and other taxes 19,522 13,938
VAT 24,214 24,214
Pension creditor 210 -
Accrued expenses 1,500 1,800
51,720 47,568

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.23 31.10.22
£    £   
Bank loans 22,234 21,932

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.23 31.10.22
value: £    £   
100 Ordinary 1p 1 1

9. RESERVES
Retained
earnings
£   

At 1 November 2022 (35,155 )
Deficit for the year (5,309 )
At 31 October 2023 (40,464 )

RT Bodysure (Tewkesbury) Limited (Registered number: 11035457)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2023 and 31 October 2022:

31.10.23 31.10.22
£    £   
Mr R Tart
Balance outstanding at start of year 5,786 -
Amounts advanced - 5,786
Amounts repaid (514 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 5,272 5,786

No interest has been charged on the overdrawn amounts.

11. ULTIMATE CONTROLLING PARTY

Mr R Tart is the ultimate controlling party by virtue of his holding all of the company's issued share capital.