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REGISTERED NUMBER: 07656698 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2024

FOR

RETEK CONSTRUCTION LIMITED

RETEK CONSTRUCTION LIMITED (BY SHARES) (REGISTERED NUMBER: 07656698)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2024




Page

Company Information 1

Balance Sheet 2


RETEK CONSTRUCTION LIMITED (BY SHARES)

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH JUNE 2024







DIRECTOR: M A Kenneally





REGISTERED OFFICE: 67 Chorley Old Road
Bolton
BL1 3AJ





REGISTERED NUMBER: 07656698 (England and Wales)





ACCOUNTANTS: Ryans
Chartered Accountants
67 Chorley Old Road
Bolton
BL1 3AJ

RETEK CONSTRUCTION LIMITED (BY SHARES) (REGISTERED NUMBER: 07656698)

BALANCE SHEET
30TH JUNE 2024

2024 2023
£    £    £    £   
FIXED ASSETS 67,035 50,645

CURRENT ASSETS 76,681 63,967

CREDITORS
Amounts falling due within one year (51,948 ) (36,039 )
NET CURRENT ASSETS 24,733 27,928
TOTAL ASSETS LESS CURRENT
LIABILITIES

91,768

78,573

CREDITORS
Amounts falling due after more than one
year

40,333

37,142
NET ASSETS 51,435 41,431

CAPITAL AND RESERVES 51,435 41,431

NOTE TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2023 - 1 ) .



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

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

The director acknowledges his 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 director and authorised for issue on 10th March 2025 and were signed by:




M A Kenneally - Director