RTC Retail Limited Filleted Accounts Cover
RTC Retail Limited
Company No. 10325619
Unaudited Accounts
30 August 2024
RTC Retail Limited Balance Sheet Registrar
at
30 August 2024
Company No.
10325619
2024
2023
£
£
Fixed assets
2,2412,792
Current assets
209,919150,735
Prepayments and accrued income
315-
Creditors: Amounts falling due within one year
(136,046)
(85,924)
Net current assets
74,18864,811
Total assets less current liabilities
76,42967,603
Creditors: Amounts falling due after more than one year
(26,904)
(32,447)
Accruals and deferred income
(254)
-
49,27135,156
Capital and reserves
49,271
35,156
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
2024
2023
Number
Number
The average monthly number of employees (including directors) during the period:
2
2
3
Advances and credits to directors
2024
£
At 1 September 2023
74,663
Advanced in the period
170,433
Amounts repaid in the period
(101,909)
At 30 August 2024
143,187
4
General information
RTC Retail Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is:
10325619
Its registered office is:
Garden Cottage
Backworth
Newcastle Upon Tyne
Tyne And Wear
NE27 0AJ
For the period ended 30 August 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 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 30 June 2025 and signed on its behalf by:
W. Gibson - Director
RTC Retail Limited1032561930 August 202401 September 2023false30 June 2025BTCSoftware AP Solution 2025 12.1.0312.1.03The principal activity of the company during the period under review was management consultancy. 103256192023-09-012024-08-30103256192024-08-30103256192023-08-3110325619core:WithinOneYear2024-08-3010325619core:WithinOneYear2023-08-3110325619core:AfterOneYear2024-08-3010325619core:AfterOneYear2023-08-31103256192022-09-012023-08-31103256192023-09-0110325619countries:UnitedKingdom2023-09-012024-08-3010325619bus:RegisteredOffice2023-09-012024-08-3010325619bus:Micro-entities2023-09-012024-08-3010325619bus:FullAccounts2023-09-012024-08-3010325619bus:AuditExempt-NoAccountantsReport2023-09-012024-08-3010325619bus:Director22023-09-012024-08-3010325619bus:PrivateLimitedCompanyLtd2023-09-012024-08-30iso4217:GBPxbrli:pure