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
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
RTW PLUS LIMITED
Statement of financial position
as at 31 March 2024
Tangible assets
39,442
40,151
Cash at bank and in hand
750,672
370,649
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
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
RTW PLUS LIMITED
Notes to the Accounts
for the year ended 31 March 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
Charge for the year
8,143
1,949
10,092
At 31 March 2024
8,143
2,875
11,018
At 31 March 2024
32,570
6,872
39,442
At 31 March 2023
35,000
5,151
40,151
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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
RTW PLUS LIMITED
Notes to the Accounts
for the year ended 31 March 2024
Amounts falling due within one year
Trade debtors
331,820
252,702
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Creditors: amounts falling due within one year
2024
2023
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
-
8
Creditors: amounts falling due after more than one year
2024
2023
Taxes and social security
74,820
-
9
Average number of employees
During the year the average number of employees was 26 (2023: 4).