1 December 2022 false No description of principal activity Taxfiler 2024.6 05634165business:PrivateLimitedCompanyLtd2022-12-012024-03-31 056341652022-11-30 056341652022-12-012024-03-31 05634165business:AuditExemptWithAccountantsReport2022-12-012024-03-31 05634165business:FilletedAccounts2022-12-012024-03-31 056341652024-03-31 05634165business:Director12022-12-012024-03-31 05634165business:Director22022-12-012024-03-31 05634165business:RegisteredOffice2022-12-012024-03-31 056341652022-11-30 05634165core:WithinOneYear2024-03-31 05634165core:WithinOneYear2022-11-30 05634165core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 05634165core:ShareCapitalcore:PreviouslyStatedAmount2022-11-30 05634165core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 05634165core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-11-30 05634165core:PreviouslyStatedAmount2024-03-31 05634165core:PreviouslyStatedAmount2022-11-30 05634165business:SmallEntities2022-12-012024-03-31 05634165countries:EnglandWales2022-12-012024-03-31 05634165core:ComputerEquipment2022-12-012024-03-31 05634165core:ComputerEquipment2022-11-30 05634165core:ComputerEquipment2024-03-31 056341652021-12-012022-11-30 iso4217:GBP xbrli:pure
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
Page
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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
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Retail Technical Services (UK) Limited Statement of financial position as at 31 March 2024
2024 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
616 
1,011 
Current assets
Debtors
18,914 
17,209 
Cash at bank and in hand
48,587 
43,119 
67,501 
60,328 
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
Deferred tax
(154)
(192)
Net assets
38,331 
38,112 
Capital and reserves
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
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Retail Technical Services (UK) Limited Notes to the Accounts for the period from 1 December 2022 to 31 March 2024
1
Statutory information
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.
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 period, 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:
Computer equipment
33% Straight Line
Turnover
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 taxation
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.
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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 
£ 
Cost or valuation
At cost 
At 1 December 2022
2,399 
Additions
489 
At 31 March 2024
2,888 
Depreciation
At 1 December 2022
1,388 
Charge for the period
884 
At 31 March 2024
2,272 
Net book value
At 31 March 2024
616 
At 30 November 2022
1,011 
5
Debtors
2024 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
18,151 
16,422 
Accrued income and prepayments
763 
439 
Other debtors
- 
348 
18,914 
17,209 
6
Creditors: amounts falling due within one year
2024 
2022 
£ 
£ 
VAT
5,217 
10,756 
Trade creditors
2,114 
244 
Taxes and social security
19,329 
10,343 
Loans from directors
2,972 
1,692 
29,632 
23,035 
7
Average number of employees
During the period the average number of employees was 2 (2022: 2).
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