1 August 2023 false No description of principal activity Taxfiler 2024.6 08153093business:PrivateLimitedCompanyLtd2023-08-012024-07-31 081530932023-07-31 081530932023-08-012024-07-31 08153093business:AuditExemptWithAccountantsReport2023-08-012024-07-31 08153093business:FilletedAccounts2023-08-012024-07-31 081530932024-07-31 08153093business:Director12023-08-012024-07-31 08153093business:RegisteredOffice2023-08-012024-07-31 081530932023-07-31 08153093core:WithinOneYear2024-07-31 08153093core:WithinOneYear2023-07-31 08153093core:AfterOneYear2024-07-31 08153093core:AfterOneYear2023-07-31 08153093core:ShareCapitalcore:PreviouslyStatedAmount2024-07-31 08153093core:ShareCapitalcore:PreviouslyStatedAmount2023-07-31 08153093core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-07-31 08153093core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-07-31 08153093core:PreviouslyStatedAmount2024-07-31 08153093core:PreviouslyStatedAmount2023-07-31 08153093business:SmallEntities2023-08-012024-07-31 08153093countries:EnglandWales2023-08-012024-07-31 08153093core:PlantMachinery2023-08-012024-07-31 08153093core:MotorVehicles2023-08-012024-07-31 08153093core:FurnitureFittings2023-08-012024-07-31 08153093core:ComputerEquipment2023-08-012024-07-31 08153093core:Goodwill2023-07-31 08153093core:IntangibleAssetsOtherThanGoodwill2023-07-31 08153093core:Goodwill2024-07-31 08153093core:IntangibleAssetsOtherThanGoodwill2024-07-31 08153093core:Goodwill2023-08-012024-07-31 08153093core:IntangibleAssetsOtherThanGoodwill2023-08-012024-07-31 08153093core:PlantMachinery2023-07-31 08153093core:MotorVehicles2023-07-31 08153093core:FurnitureFittings2023-07-31 08153093core:ComputerEquipment2023-07-31 08153093core:PlantMachinery2024-07-31 08153093core:MotorVehicles2024-07-31 08153093core:FurnitureFittings2024-07-31 08153093core:ComputerEquipment2024-07-31 081530932022-08-012023-07-31 iso4217:GBP xbrli:pure
Company Registration No. 08153093 (England and Wales)
RTS DOOR SYSTEMS LTD Unaudited accounts for the year ended 31 July 2024
RTS DOOR SYSTEMS LTD Unaudited accounts Contents
Page
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RTS DOOR SYSTEMS LTD Company Information for the year ended 31 July 2024
Director
R Smith
Company Number
08153093 (England and Wales)
Registered Office
R T S Door Systems Ltd Unit E1 Halesfield 5 Telford Shropshire TF7 4QJ England
Accountants
S A Acc'y Ltd The Corner House 4 Beaumont Road Church Stretton Shropshire SY6 6BN
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RTS DOOR SYSTEMS LTD Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
945 
1,198 
Tangible assets
186,793 
164,421 
187,738 
165,619 
Current assets
Inventories
38,250 
17,944 
Debtors
150,058 
179,022 
Cash at bank and in hand
11,051 
162,650 
199,359 
359,616 
Creditors: amounts falling due within one year
(164,562)
(316,914)
Net current assets
34,797 
42,702 
Total assets less current liabilities
222,535 
208,321 
Creditors: amounts falling due after more than one year
(79,360)
(60,853)
Provisions for liabilities
Deferred tax
(35,490)
(31,239)
Net assets
107,685 
116,229 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
107,585 
116,129 
Shareholders' funds
107,685 
116,229 
For the year ending 31 July 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 director acknowledges his 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 and authorised for issue on 8 April 2025 and were signed on its behalf by
R Smith Director Company Registration No. 08153093
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RTS DOOR SYSTEMS LTD Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
RTS DOOR SYSTEMS LTD is a private company, limited by shares, registered in England and Wales, registration number 08153093. The registered office is R T S Door Systems Ltd, Unit E1, Halesfield 5, Telford, Shropshire, TF7 4QJ, 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
25% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
20% reducing balance
Computer equipment
20% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
Other 
Total 
£ 
£ 
£ 
Cost
At 1 August 2023
53,505 
2,534 
56,039 
At 31 July 2024
53,505 
2,534 
56,039 
Amortisation
At 1 August 2023
53,505 
1,336 
54,841 
Charge for the year
- 
253 
253 
At 31 July 2024
53,505 
1,589 
55,094 
Net book value
At 31 July 2024
- 
945 
945 
At 31 July 2023
- 
1,198 
1,198 
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RTS DOOR SYSTEMS LTD Notes to the Accounts for the year ended 31 July 2024
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 August 2023
196,341 
68,320 
29,342 
4,942 
298,945 
Additions
10,553 
46,550 
28,060 
1,986 
87,149 
Disposals
- 
(23,527)
- 
- 
(23,527)
At 31 July 2024
206,894 
91,343 
57,402 
6,928 
362,567 
Depreciation
At 1 August 2023
86,665 
36,658 
9,070 
2,131 
134,524 
Charge for the year
30,092 
18,051 
9,666 
959 
58,768 
On disposals
- 
(17,518)
- 
- 
(17,518)
At 31 July 2024
116,757 
37,191 
18,736 
3,090 
175,774 
Net book value
At 31 July 2024
90,137 
54,152 
38,666 
3,838 
186,793 
At 31 July 2023
109,676 
31,662 
20,272 
2,811 
164,421 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
30,141 
41,031 
Trade debtors
101,026 
113,246 
Accrued income and prepayments
13,891 
2,452 
Other debtors
5,000 
22,293 
150,058 
179,022 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
19,362 
12,514 
Obligations under finance leases and hire purchase contracts
9,169 
14,778 
Trade creditors
109,359 
104,958 
Taxes and social security
15,990 
18,194 
Other creditors
9,614 
43,359 
Loans from directors
1,068 
- 
Accruals
- 
123,111 
164,562 
316,914 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
45,579 
55,607 
Obligations under finance leases and hire purchase contracts
33,781 
5,246 
79,360 
60,853 
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RTS DOOR SYSTEMS LTD Notes to the Accounts for the year ended 31 July 2024
9
Average number of employees
During the year the average number of employees was 8 (2023: 7).
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