RTR Air Conditioning Limited Filleted Accounts Cover
RTR Air Conditioning Limited
Company No. 11138746
Unaudited Accounts
31 January 2025
RTR Air Conditioning Limited Directors Report Registrar
The Director presents his report and accounts for the year ended 31 January 2025.
Principal activities
The principal activity of the company during the year under review was refrigeration and air conditioning supply.
Director
The Director who served during the year was as follows:
S. Blackman
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
........................................................................................................
S. Blackman
Director
25 April 2025
RTR Air Conditioning Limited Balance Sheet Registrar
at
31 January 2025
Company No.
11138746
2025
2024
£
£
Fixed assets
43,56563,285
Current assets
105,881129,836
Prepayments and accrued income
14,65620,878
Creditors: Amounts falling due within one year
(79,459)
(98,611)
Net current assets
41,07852,103
Total assets less current liabilities
84,643115,388
Creditors: Amounts falling due after more than one year
(34,432)
(48,755)
Accruals and deferred income
-
(501)
50,21166,132
Capital and reserves
50,211
66,132
NOTES TO THE ACCOUNTS
1
Basis of preparation
These accounts have been prepared in accordance with the micro-entity provisions of the small companies regime.
2
Employees
2025
2024
Number
Number
The average monthly number of employees (including directors) during the year was:
5
4
3
Advances and credits to directors
2025
£
At 1 February 2024
2,466
Amounts repaid in the period
(2,466)
At 31 January 2025
-
4
Contingencies, guarantees and commitments
2025
2024
£
£
Pension commitments, included in above total
973-
5
General information
RTR Air Conditioning Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is:
11138746
Its registered office is:
15 Bell Street
Reigate
Surrey
RH2 7AD
For the year ended 31 January 2025 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A) of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
The accounts were approved by the board of directors on 25 April 2025 and signed on its behalf by:
S. Blackman - Director
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