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REGISTERED NUMBER: 03345442 (England and Wales)






















Unaudited Financial Statements

for the Year Ended 30 April 2024

for

Rontech Systems Limited

Rontech Systems Limited (Registered number: 03345442)






Contents of the Financial Statements
for the year ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Rontech Systems Limited

Company Information
for the year ended 30 April 2024







DIRECTORS: Mde E Rabouin
M N Verheyden





SECRETARY: Mde E Rabouin





REGISTERED OFFICE: 13a Duke Street
Southport
Merseyside
PR8 1LS





REGISTERED NUMBER: 03345442 (England and Wales)





ACCOUNTANTS: Bennett Brooks & Co Ltd
13a Duke Street
Southport
Merseyside
PR8 1LS

Rontech Systems Limited (Registered number: 03345442)

Balance Sheet
30 April 2024

2024 2023
Notes £ £
FIXED ASSETS
Tangible assets 4 301 353
Investments 5 15,433 17,564
15,734 17,917

CURRENT ASSETS
Debtors 6 143,934 146,704
Cash at bank 6,006 4,870
149,940 151,574
CREDITORS
Amounts falling due within one year 7 (9,421 ) (14,898 )
NET CURRENT ASSETS 140,519 136,676
TOTAL ASSETS LESS CURRENT
LIABILITIES

156,253

154,593

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 156,153 154,493
SHAREHOLDERS' FUNDS 156,253 154,593

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 January 2025 and were signed on its behalf by:





M N Verheyden - Director


Rontech Systems Limited (Registered number: 03345442)

Notes to the Financial Statements
for the year ended 30 April 2024

1. STATUTORY INFORMATION

Rontech Systems Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover comprises the net invoiced value of services exclusive of VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£ £ £
COST
At 1 May 2023
and 30 April 2024 4,931 2,898 7,829
DEPRECIATION
At 1 May 2023 4,754 2,722 7,476
Charge for year 26 26 52
At 30 April 2024 4,780 2,748 7,528
NET BOOK VALUE
At 30 April 2024 151 150 301
At 30 April 2023 177 176 353

Rontech Systems Limited (Registered number: 03345442)

Notes to the Financial Statements - continued
for the year ended 30 April 2024

5. FIXED ASSET INVESTMENTS
Other
investments
£
COST
At 1 May 2023 17,564
Disposals (2,131 )
At 30 April 2024 15,433
NET BOOK VALUE
At 30 April 2024 15,433
At 30 April 2023 17,564

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 124,991 124,096
Amounts owed by participating interests 18,916 21,055
Other debtors 27 1,553
143,934 146,704

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Taxation and social security 2,311 1,232
Other creditors 7,110 13,666
9,421 14,898

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
100 Ordinary £1 100 100