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REGISTERED NUMBER: 14622614 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

Retaw Services Ltd

Retaw Services Ltd (Registered number: 14622614)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Retaw Services Ltd

Company Information
for the Year Ended 31 January 2025







DIRECTORS: L Regin
L Regin





REGISTERED OFFICE: 1a Passfield Business Centre
Lynchborough Road
Liphook
Hampshire
GU30 7SB





REGISTERED NUMBER: 14622614 (England and Wales)





ACCOUNTANTS: J.Y. Limited
Rangefield Court
Farnham Trading Estate
Farnham
Surrey
GU9 9NP

Retaw Services Ltd (Registered number: 14622614)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 20,125 3,130

CURRENT ASSETS
Debtors 5 35,143 10,770
Cash at bank 10,996 3,455
46,139 14,225
CREDITORS
Amounts falling due within one year 6 30,862 15,095
NET CURRENT ASSETS/(LIABILITIES) 15,277 (870 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

35,402

2,260

CREDITORS
Amounts falling due after more than one
year

7

16,341

-
NET ASSETS 19,061 2,260

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 18,961 2,160
SHAREHOLDERS' FUNDS 19,061 2,260

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

Retaw Services Ltd (Registered number: 14622614)

Balance Sheet - continued
31 January 2025


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 April 2025 and were signed on its behalf by:





L Regin - Director


Retaw Services Ltd (Registered number: 14622614)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Retaw Services Ltd 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Retaw Services Ltd (Registered number: 14622614)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 February 2024 540 1,415 2,332 4,287
Additions 24,142 166 - 24,308
At 31 January 2025 24,682 1,581 2,332 28,595
DEPRECIATION
At 1 February 2024 125 330 702 1,157
Charge for year 6,177 406 730 7,313
At 31 January 2025 6,302 736 1,432 8,470
NET BOOK VALUE
At 31 January 2025 18,380 845 900 20,125
At 31 January 2024 415 1,085 1,630 3,130

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and
machinery
£   
COST
Additions 23,850
At 31 January 2025 23,850
DEPRECIATION
Charge for year 5,970
At 31 January 2025 5,970
NET BOOK VALUE
At 31 January 2025 17,880

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 32,178 8,417
Other debtors 2,965 2,353
35,143 10,770

Retaw Services Ltd (Registered number: 14622614)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Bank loans and overdrafts 2,085 -
Hire purchase contracts 4,558 -
Trade creditors 3,346 1,014
Taxation and social security 18,430 5,116
Other creditors 2,443 8,965
30,862 15,095

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.25 31.1.24
£    £   
Hire purchase contracts 16,341 -