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Company Registration No. 10220220 (England and Wales)
RT Mechanical Services Limited Unaudited accounts for the year ended 31 January 2024
RT Mechanical Services Limited Unaudited accounts Contents
Page
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RT Mechanical Services Limited Company Information for the year ended 31 January 2024
Directors
Leanne Louise Talboy Robert Andrew Talboys
Company Number
10220220 (England and Wales)
Registered Office
23A BROAD LANE HUDDERSFIELD HD5 9BX ENGLAND
Accountants
HD Accountancy Services 23A, Broad Lane Moldgreen Huddersfield West Yorkshire HD5 9BX
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RT Mechanical Services Limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,351 
2,332 
Current assets
Debtors
43,818 
47,942 
Cash at bank and in hand
1,687 
146 
45,505 
48,088 
Creditors: amounts falling due within one year
(23,129)
(29,932)
Net current assets
22,376 
18,156 
Total assets less current liabilities
24,727 
20,488 
Creditors: amounts falling due after more than one year
(19,811)
(19,811)
Net assets
4,916 
677 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
4,816 
577 
Shareholders' funds
4,916 
677 
For the year ending 31 January 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 27 November 2024 and were signed on its behalf by
Robert Andrew Talboys Director Company Registration No. 10220220
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RT Mechanical Services Limited Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
RT Mechanical Services Limited is a private company, limited by shares, registered in England and Wales, registration number 10220220. The registered office is 23A BROAD LANE, HUDDERSFIELD, HD5 9BX, ENGLAND.
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:
Plant & machinery
20%
Fixtures & fittings
20%
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2023
2,001 
4,135 
6,136 
Additions
- 
609 
609 
Disposals
(185)
- 
(185)
At 31 January 2024
1,816 
4,744 
6,560 
Depreciation
At 1 February 2023
1,163 
2,641 
3,804 
Charge for the year
168 
421 
589 
On disposals
(184)
- 
(184)
At 31 January 2024
1,147 
3,062 
4,209 
Net book value
At 31 January 2024
669 
1,682 
2,351 
At 31 January 2023
838 
1,494 
2,332 
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RT Mechanical Services Limited Notes to the Accounts for the year ended 31 January 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
962 
962 
Other debtors
42,856 
46,980 
43,818 
47,942 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
16,478 
19,788 
Taxes and social security
4,391 
7,884 
Accruals
2,260 
2,260 
23,129 
29,932 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
19,811 
19,811 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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