2024-06-012025-05-312025-05-31false12013012RTE COMPLEX CARE SOLUTIONS 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RTE COMPLEX CARE SOLUTIONS LIMITED

Registered Number
12013012
(England and Wales)

Unaudited Financial Statements for the Year ended
31 May 2025

RTE COMPLEX CARE SOLUTIONS LIMITED
Company Information
for the year from 1 June 2024 to 31 May 2025

Directors

Mr M A Espe
Mrs R Tongson-Espe

Registered Address

35 Mill Way
Southampton
SO40 7JF

Registered Number

12013012 (England and Wales)
RTE COMPLEX CARE SOLUTIONS LIMITED
Balance Sheet as at
31 May 2025

Notes

2025

2024

£

£

£

£

ASSETS
Fixed assets
Tangible assets3178,144156,363
178,144156,363
Current assets
Debtors462,26325,259
Cash at bank and in hand2,300,746493,378
2,363,009518,637
2,363,009518,637
2,541,153675,000
CAPITAL, RESERVES AND LIABILITIES
Capital and reserves
Called up share capital100100
Profit and loss account2,536,533627,076
2,536,633627,176
Liabilities
Creditors amounts falling due within one year51,92047,231
Provisions for liabilities(2,600)(593)
2,541,153675,000
The financial statements were approved and authorised for issue by the Board of Directors on 17 July 2025, and are signed on its behalf by:
Mr M A Espe
Director
Mrs R Tongson-Espe
Director

Registered Company No. 12013012
RTE COMPLEX CARE SOLUTIONS LIMITED
Notes to the Financial Statements
for the year ended 31 May 2025

1.Accounting policies
Statutory information
RTE Complex Care Solutions Limited is a private company limited by shares and registered in England and Wales. The registered office is 35 Mill Way, Southampton, Hampshire, England, SO40 7JF.
Statement of compliance
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 ofsection 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 £.
Basis of preparation
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
Turnover policy
Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates. When cash inflows are deferred and represent a financing arrangement, the fair value of the consideration is the present value of the future receipts. The difference between the fair value of the consideration and the nominal amount received is recognised as interest income.
Dividend income
Dividend income is recognised when the right to receive payment is established.
Employee benefits
The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets. The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received. Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.
Current taxation
The current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in the tax assessments. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. The company's liability for current and deferred tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.
Tangible fixed assets and depreciation
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:

Reducing balance (%)
Vehicles25
Office Equipment25
Impairment of non-financial assets policy
At each reporting period end date, the company reviews the carrying amounts of its tangible assets. A provision is made for any impairment loss and taken to the profit and loss account.
Investments
Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss. A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities. An associate is an entity, being neither a subsidiary nor a joint venture, in which the company holds a long term interest and where the company has significant influence. The company considers that it has significant influence where it has the power to participate in the financial and operating decisions of the associate. Entities in which the company has a long term interest and shares control under a contractual arrangement are classified as jointly controlled entities.
Cash and cash equivalents
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
Financial instruments
The company only enters into Basic financial instrument transactions. Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously. Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest.
Share capital
Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.
2.Average number of employees

20252024
Average number of employees during the year33
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 June 24157,359
Additions23,080
At 31 May 25183,268
Depreciation and impairment
At 01 June 24996
Charge for year4,128
Other adjustments(2,829)
At 31 May 255,124
Net book value
At 31 May 25178,144
At 31 May 24156,363
4.Debtors: amounts due within one year

2025

2024

££
Trade debtors / trade receivables6,28820,085
Other debtors55,9755,174
Total62,26325,259
5.Creditors: amounts due within one year

2025

2024

££
Trade creditors / trade payables-45,368
Accrued liabilities and deferred income1,9201,863
Total1,92047,231