Company registration number 07907837 (England and Wales)
RDT ENGINEERS UK LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
PAGES FOR FILING WITH REGISTRAR
RDT ENGINEERS UK LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 5
RDT ENGINEERS UK LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2024
31 December 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
3
63,407
76,003
Current assets
Stocks
-
51,285
Debtors
4
1,107,570
1,013,638
Cash at bank and in hand
590,486
523,137
1,698,056
1,588,060
Creditors: amounts falling due within one year
5
(697,883)
(761,389)
Net current assets
1,000,173
826,671
Total assets less current liabilities
1,063,580
902,674
Provisions for liabilities
(14,996)
(17,777)
Net assets
1,048,584
884,897
Capital and reserves
Called up share capital
3,570
3,570
Share premium account
21,351
21,351
Profit and loss reserves
1,023,663
859,976
Total equity
1,048,584
884,897
RDT ENGINEERS UK LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 DECEMBER 2024
31 December 2024
- 2 -

For the financial year ended 31 December 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 of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 31 March 2025 and are signed on its behalf by:
Mr B Rosende Moreno
Director
Company registration number 07907837 (England and Wales)
RDT ENGINEERS UK LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
- 3 -
1
Accounting policies
Company information

RDT Engineers UK Limited is a private company limited by shares incorporated in England and Wales. The registered office is Prospect House, 1 Prospect Place, Pride Park, Derby, DE24 8HG. The company registration number is 07907837.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
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 is recognised when services are provided.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and machinery
20% straight line
Computer equipment
25% straight line
1.4
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

1.5
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

The tax expense represents the sum of the tax currently payable and deferred tax.

RDT ENGINEERS UK LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 4 -
1.6
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.7
Leases

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leases asset are consumed.

1.8
Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
44
43
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 January 2024
98,513
Additions
11,907
Disposals
(862)
At 31 December 2024
109,558
Depreciation and impairment
At 1 January 2024
22,510
Depreciation charged in the year
23,731
Eliminated in respect of disposals
(90)
At 31 December 2024
46,151
Carrying amount
At 31 December 2024
63,407
At 31 December 2023
76,003
RDT ENGINEERS UK LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 5 -
4
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
1,000,232
983,339
Other debtors
107,338
30,299
1,107,570
1,013,638
5
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
69,938
60,448
Corporation tax
35,198
108,749
Other taxation and social security
273,094
224,019
Other creditors
257,653
341,773
Accruals and deferred income
62,000
26,400
697,883
761,389
2024-12-312024-01-01falsefalsefalse31 March 2025CCH SoftwareCCH Accounts Production 2024.310No description of principal activityMr B Rosende MorenoMr F G Garriga079078372024-01-012024-12-31079078372024-12-31079078372023-12-3107907837core:OtherPropertyPlantEquipment2024-12-3107907837core:OtherPropertyPlantEquipment2023-12-3107907837core:CurrentFinancialInstrumentscore:WithinOneYear2024-12-3107907837core:CurrentFinancialInstrumentscore:WithinOneYear2023-12-3107907837core:CurrentFinancialInstruments2024-12-3107907837core:CurrentFinancialInstruments2023-12-3107907837core:ShareCapital2024-12-3107907837core:ShareCapital2023-12-3107907837core:SharePremium2024-12-3107907837core:SharePremium2023-12-3107907837core:RetainedEarningsAccumulatedLosses2024-12-3107907837core:RetainedEarningsAccumulatedLosses2023-12-3107907837bus:Director12024-01-012024-12-3107907837core:PlantMachinery2024-01-012024-12-3107907837core:ComputerEquipment2024-01-012024-12-31079078372023-01-012023-12-3107907837core:OtherPropertyPlantEquipment2023-12-3107907837core:OtherPropertyPlantEquipment2024-01-012024-12-3107907837core:WithinOneYear2024-12-3107907837core:WithinOneYear2023-12-3107907837bus:PrivateLimitedCompanyLtd2024-01-012024-12-3107907837bus:SmallCompaniesRegimeForAccounts2024-01-012024-12-3107907837bus:FRS1022024-01-012024-12-3107907837bus:AuditExemptWithAccountantsReport2024-01-012024-12-3107907837bus:Director22024-01-012024-12-3107907837bus:FullAccounts2024-01-012024-12-31xbrli:purexbrli:sharesiso4217:GBP