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Company Registration No. 11244205 (England and Wales)
RTW PLUS LIMITED Unaudited accounts for the year ended 31 March 2024
RTW PLUS LIMITED Unaudited accounts Contents
Page
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RTW PLUS LIMITED Company Information for the year ended 31 March 2024
Directors
Deborah Johnson EDWARDS Dr Devdeep AHUJA
Company Number
11244205 (England and Wales)
Registered Office
The Overlook 5 The Old Vicarage Vicarage Road Braintree CM7 4LD
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RTW PLUS LIMITED Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
39,442 
40,151 
Investments
639,523 
- 
678,965 
40,151 
Current assets
Debtors
368,220 
252,702 
Cash at bank and in hand
750,672 
370,649 
1,118,892 
623,351 
Creditors: amounts falling due within one year
(1,366,731)
(321,437)
Net current (liabilities)/assets
(247,839)
301,914 
Total assets less current liabilities
431,126 
342,065 
Creditors: amounts falling due after more than one year
(74,820)
(57,000)
Net assets
356,306 
285,065 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
356,206 
284,965 
Shareholders' funds
356,306 
285,065 
For the year ending 31 March 2024 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 15 August 2024 and were signed on its behalf by
Deborah Johnson EDWARDS Director Company Registration No. 11244205
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RTW PLUS LIMITED Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
RTW PLUS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11244205. The registered office is The Overlook 5 The Old Vicarage, Vicarage Road, Braintree, CM7 4LD.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2023
35,000 
6,077 
41,077 
Additions
5,713 
3,670 
9,383 
At 31 March 2024
40,713 
9,747 
50,460 
Depreciation
At 1 April 2023
- 
926 
926 
Charge for the year
8,143 
1,949 
10,092 
At 31 March 2024
8,143 
2,875 
11,018 
Net book value
At 31 March 2024
32,570 
6,872 
39,442 
At 31 March 2023
35,000 
5,151 
40,151 
5
Investments
Subsidiary undertakings 
Other investments 
Total 
£ 
£ 
£ 
Valuation at 1 April 2023
- 
- 
- 
Additions
14,500 
625,023 
639,523 
Valuation at 31 March 2024
14,500 
625,023 
639,523 
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RTW PLUS LIMITED Notes to the Accounts for the year ended 31 March 2024
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
331,820 
252,702 
Other debtors
36,400 
- 
368,220 
252,702 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
25,983 
138,463 
Trade creditors
1,381,789 
102,567 
Taxes and social security
(44,959)
74,939 
Other creditors
1,194 
1,504 
Loans from directors
1,504 
- 
Accruals
1,220 
1,408 
Deferred income
- 
2,556 
1,366,731 
321,437 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
- 
57,000 
Taxes and social security
74,820 
- 
74,820 
57,000 
9
Average number of employees
During the year the average number of employees was 26 (2023: 4).
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