RETRRAC (UK) LTD
Statement of financial position
as at 30 September 2023
Intangible assets
21,345
-
Cash at bank and in hand
87
1,927
Creditors: amounts falling due within one year
(8,766)
13,112
Net current (liabilities)/assets
(1,453)
15,039
Total assets less current liabilities
19,892
15,039
Creditors: amounts falling due after more than one year
(3,862)
(3,178)
Profit and loss account
16,026
11,857
Shareholders' funds
16,030
11,861
For the year ending 30 September 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 director acknowledges his 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 and authorised for issue on 3 September 2024 and were signed on its behalf by
Renjith Kalappurackal
Director
Company Registration No. 12217392
RETRRAC (UK) LTD
Notes to the Accounts
for the year ended 30 September 2023
RETRRAC (UK) LTD is a private company, limited by shares, registered in England and Wales, registration number 12217392. The registered office is 208 Uxbridge Road, SHEPHERDS BUSH, London, W12 7JD, United Kingdom.
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.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
At 30 September 2023
21,345
At 30 September 2023
21,345
Amounts falling due within one year
Amounts falling due after more than one year
RETRRAC (UK) LTD
Notes to the Accounts
for the year ended 30 September 2023
6
Creditors: amounts falling due within one year
2023
2022
Amounts owed to group undertakings and other participating interests
-
683
Taxes and social security
11,176
1,465
Loans from directors
(2,410)
(15,260)
7
Creditors: amounts falling due after more than one year
2023
2022
Trade creditors
2,000
2,000
Amounts owed to group undertakings and other participating interests
684
-
Taxes and social security
1,178
1,178
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).