RTNTS HOLDINGS LIMITED

Company Registration Number:
12738625 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

RTNTS HOLDINGS LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

RTNTS HOLDINGS LIMITED

Company Information

for the Period Ended 31 July 2023




Director: Paramvir Singh Deol
Ramita Mehta Deol
Registered office: 5a
Parr Road
Stanmore
England
HA7 1NP
Company Registration Number: 12738625 (England and Wales)

RTNTS HOLDINGS LIMITED

Balance sheet

As at 31 July 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 914,242 256,060
Total fixed assets: 914,242 256,060
Current assets
Cash at bank and in hand: 6,432 95,772
Total current assets: 6,432 95,772
Creditors: amounts falling due within one year: 5 ( 4,097 ) ( 448 )
Net current assets (liabilities): 2,335 95,324
Total assets less current liabilities: 916,577 351,384
Creditors: amounts falling due after more than one year: 6 ( 906,951 ) ( 351,174 )
Total net assets (liabilities): 9,626 210

The notes form part of these financial statements

RTNTS HOLDINGS LIMITED

Balance sheet continued

As at 31 July 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 9,625 209
Shareholders funds: 9,626 210

For the year ending 31 July 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 25 March 2024
And Signed On Behalf Of The Board By:

Name: Paramvir Singh Deol
Status: Director

Name: Ramita Mehta Deol
Status: Director

The notes form part of these financial statements

RTNTS HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 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

RTNTS HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

RTNTS HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 3. Off balance sheet disclosure

    No

RTNTS HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Tangible assets

Land & buildings Total
Cost £ £
At 01 August 2022 256,060 256,060
Additions 658,182 658,182
Disposals - -
Revaluations - -
Transfers - -
At 31 July 2023 914,242 914,242
Depreciation
At 01 August 2022 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 31 July 2023 - -
Net book value
At 31 July 2023 914,242 914,242
At 31 July 2022 256,060 256,060

RTNTS HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 4,097 448
Total 4,097 448

RTNTS HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

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


2023
£

2022
£
Bank loans and overdrafts 654,797 184,475
Other creditors 252,154 166,699
Total 906,951 351,174