Registered number
04578127
RTPC Limited
Unaudited Filleted Accounts
31 December 2024
RTPC Limited
Registered number: 04578127
Balance Sheet
as at 31 December 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 273 364
Current assets
Debtors 4 10,633 16,247
Cash at bank and in hand 26,903 18,037
37,536 34,284
Creditors: amounts falling due within one year 5 (20,901) (16,970)
Net current assets 16,635 17,314
Total assets less current liabilities 16,908 17,678
Creditors: amounts falling due after more than one year 6 (14,081) (17,068)
Net assets 2,827 610
Capital and reserves
Called up share capital 100 100
Profit and loss account 2,727 510
Shareholders' funds 2,827 610
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr JM Cassell
Director
Approved by the board on 1 July 2025
RTPC Limited
Notes to the Accounts
for the year ended 31 December 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Office equipment 25% reducing balance
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. No provision for deferred tax has been made since the director is of the opinion that no liability will crystallise in the foreseeable future.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Office equipment
£
Cost
At 1 January 2024 5,790
At 31 December 2024 5,790
Depreciation
At 1 January 2024 5,426
Charge for the year 91
At 31 December 2024 5,517
Net book value
At 31 December 2024 273
At 31 December 2023 364
4 Debtors 2024 2023
£ £
Trade debtors 10,633 8,274
Other debtors - 7,973
10,633 16,247
5 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 3,468 3,468
Trade creditors 2,716 2,116
Taxation and social security costs 12,248 9,026
Other creditors 2,469 2,360
20,901 16,970
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 14,081 17,068
7 Loans to directors
Description and conditions B/fwd Paid Repaid C/fwd
£ £ £ £
Mr JM Cassell
Repayable on demand 7,973 - (7,973) -
7,973 - (7,973) -
8 Other information
RTPC Limited is a private company limited by shares and incorporated in England. Its registered office is:
Orchard Corner
Freight Lane
Cranbrook
TN17 3PF
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