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Company Registration No. 07452129 (England and Wales)
RTEC (UK) LTD Unaudited accounts for the year ended 30 November 2023
RTEC (UK) LTD Unaudited accounts Contents
Page
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RTEC (UK) LTD Company Information for the year ended 30 November 2023
Directors
JEREMY JAMES MACADIE CHOLI MOHAMMED RASHEED
Company Number
07452129 (England and Wales)
Registered Office
COLLINGWOOD BUILDINGS 38 COLLINGWOOD STREET NEWCASTLE UPON TYNE NE1 1JF ENGLAND
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RTEC (UK) LTD Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
25,968 
24,881 
Current assets
Inventories
2,950 
2,558 
Cash at bank and in hand
22,700 
6,566 
25,650 
9,124 
Creditors: amounts falling due within one year
(16,053)
(2,547)
Net current assets
9,597 
6,577 
Net assets
35,565 
31,458 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
35,465 
31,358 
Shareholders' funds
35,565 
31,458 
For the year ending 30 November 2023 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 7 August 2024 and were signed on its behalf by
CHOLI MOHAMMED RASHEED Director Company Registration No. 07452129
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RTEC (UK) LTD Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
RTEC (UK) LTD is a private company, limited by shares, registered in England and Wales, registration number 07452129. The registered office is COLLINGWOOD BUILDINGS, 38 COLLINGWOOD STREET, NEWCASTLE UPON TYNE, NE1 1JF, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20%
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 December 2022
87,206 
Additions
7,579 
At 30 November 2023
94,785 
Depreciation
At 1 December 2022
62,325 
Charge for the year
6,492 
At 30 November 2023
68,817 
Net book value
At 30 November 2023
25,968 
At 30 November 2022
24,881 
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RTEC (UK) LTD Notes to the Accounts for the year ended 30 November 2023
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
16,053 
2,547 
6
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
7
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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