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REGISTERED NUMBER: 11931370 (England and Wales)















Financial Statements for the Year Ended 30 April 2024

for

The RTR Group Ltd

The RTR Group Ltd (by shares) (Registered number: 11931370)






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




Page

Company Information 1

Balance Sheet 2


The RTR Group Ltd (by shares)

Company Information
for the year ended 30 April 2024







DIRECTORS: A F Glossop
J W Elliott
T J Gyte





REGISTERED OFFICE: 8 Barrie Grove
Hellaby
Rotherham
South Yorkshire
S66 8HH





REGISTERED NUMBER: 11931370 (England and Wales)





ACCOUNTANTS: Paul Howley & Co Ltd
Chartered Certified Accountants
42 Pitt Street
Barnsley
South Yorkshire
S70 1BB

The RTR Group Ltd (by shares) (Registered number: 11931370)

Balance Sheet
30 April 2024

30.4.24 30.4.23
£    £    £    £   
FIXED ASSETS 7,535 7,283

CURRENT ASSETS 72,205 42,384

CREDITORS
Amounts falling due within one year (26,867 ) (43,445 )
NET CURRENT ASSETS/(LIABILITIES) 45,338 (1,061 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

52,873

6,222

CREDITORS
Amounts falling due after more than one year (47,569 ) (2,772 )

ACCRUALS AND DEFERRED INCOME (735 ) (720 )
NET ASSETS 4,569 2,730

CAPITAL AND RESERVES 4,569 2,730

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 4 (2023 - 4 ) .

2. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 April 2024 and 30 April 2023:

30.4.24 30.4.23
£    £   
J W Elliott
Balance outstanding at start of year 5,426 -
Amounts advanced 1,201 5,426
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 6,627 5,426

T J Gyte
Balance outstanding at start of year 3,806 -
Amounts advanced 240 3,806
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 4,046 3,806

M D Szczepanski
Balance outstanding at start of year 1,184 -
Amounts advanced - 1,184
Amounts repaid (1,184 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 1,184


The RTR Group Ltd (by shares) (Registered number: 11931370)

Balance Sheet - continued
30 April 2024



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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 29 January 2025 and were signed on its behalf by:





A F Glossop - Director