Company Registration No. 05634165 (England and Wales)
Retail Technical Services (UK) Limited
Unaudited accounts
for the period from 1 December 2022 to 31 March 2024
Retail Technical Services (UK) Limited
Unaudited accounts
Contents
Retail Technical Services (UK) Limited
Company Information
for the period from 1 December 2022 to 31 March 2024
Directors
Andrew Hindle
Fiona Hindle
Company Number
05634165 (England and Wales)
Registered Office
6 Hodder Court
Knowles Brow Stonyhurst
Clitheroe
Lancashire
BB7 9PP
United Kingdom
Accountants
Lee Accountancy Services
Office 14 - Northlight Pendle
Northlight Parade
Brierfield
Nelson
Lancashire
BB9 5EG
Retail Technical Services (UK) Limited
Statement of financial position
as at 31 March 2024
Cash at bank and in hand
48,587
43,119
Creditors: amounts falling due within one year
(29,632)
(23,035)
Net current assets
37,869
37,293
Total assets less current liabilities
38,485
38,304
Provisions for liabilities
Called up share capital
100
100
Profit and loss account
38,231
38,012
Shareholders' funds
38,331
38,112
For the period 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 12 November 2024 and were signed on its behalf by
Fiona Hindle
Director
Company Registration No. 05634165
Retail Technical Services (UK) Limited
Notes to the Accounts
for the period from 1 December 2022 to 31 March 2024
Retail Technical Services (UK) Limited is a private company, limited by shares, registered in England and Wales, registration number 05634165. The registered office is 6 Hodder Court , Knowles Brow Stonyhurst, Clitheroe, Lancashire, BB7 9PP, 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 period, 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:
Computer equipment
33% Straight Line
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Retail Technical Services (UK) Limited
Notes to the Accounts
for the period from 1 December 2022 to 31 March 2024
4
Tangible fixed assets
Computer equipment
Amounts falling due within one year
Trade debtors
18,151
16,422
Accrued income and prepayments
763
439
6
Creditors: amounts falling due within one year
2024
2022
Taxes and social security
19,329
10,343
Loans from directors
2,972
1,692
7
Average number of employees
During the period the average number of employees was 2 (2022: 2).