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REGISTERED NUMBER: 09830804















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

RTS-UK LTD

RTS-UK LTD (REGISTERED NUMBER: 09830804)

CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 OCTOBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RTS-UK LTD

COMPANY INFORMATION
for the year ended 31 OCTOBER 2023







DIRECTORS: P Kerslake
C J Smith





REGISTERED OFFICE: Unit 9 Ynyswen Industrial Estate
Treorchy
CF42 6EP





REGISTERED NUMBER: 09830804





ACCOUNTANTS: Randall Robinson
Chartered Certified Accountants
Office 3.14
85 Gresham Street
London
EC2V 7NQ

RTS-UK LTD (REGISTERED NUMBER: 09830804)

BALANCE SHEET
31 OCTOBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 213,079 203,972

CURRENT ASSETS
Debtors 5 1,050,361 691,802
Cash at bank 78,805 282,216
1,129,166 974,018
CREDITORS
Amounts falling due within one year 6 1,194,183 919,758
NET CURRENT (LIABILITIES)/ASSETS (65,017 ) 54,260
TOTAL ASSETS LESS CURRENT
LIABILITIES

148,062

258,232

CREDITORS
Amounts falling due after more than
one year

7

139,258

202,882
NET ASSETS 8,804 55,350

RTS-UK LTD (REGISTERED NUMBER: 09830804)

BALANCE SHEET - continued
31 OCTOBER 2023

2023 2022
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 8,704 55,250
8,804 55,350

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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 July 2024 and were signed on its behalf by:





P Kerslake - Director


RTS-UK LTD (REGISTERED NUMBER: 09830804)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 OCTOBER 2023


1. STATUTORY INFORMATION

RTS-UK LTD is a private company, limited by shares , registered in Not specified/Other. 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.

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 21 (2022 - 21 ) .

RTS-UK LTD (REGISTERED NUMBER: 09830804)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 OCTOBER 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2022 462,556
Additions 62,365
At 31 October 2023 524,921
DEPRECIATION
At 1 November 2022 258,584
Charge for year 53,258
At 31 October 2023 311,842
NET BOOK VALUE
At 31 October 2023 213,079
At 31 October 2022 203,972

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
2023 2022
£    £   
Trade debtors 209,516 456,559
Other debtors 840,845 235,243
1,050,361 691,802

RTS-UK LTD (REGISTERED NUMBER: 09830804)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 OCTOBER 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,644 10,644
Trade creditors 963,664 771,675
Taxation and social security 166,050 93,876
Other creditors 53,825 43,563
1,194,183 919,758

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE
THAN ONE YEAR
2023 2022
£    £   
Bank loans 20,897 26,046
Hire purchase contracts - 58,475
Other creditors 118,361 118,361
139,258 202,882