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REGISTERED NUMBER: 08285049 (England and Wales)















Financial Statements for the Year Ended 31 March 2025

for

Re-Tec Ltd

Re-Tec Ltd (Registered number: 08285049)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Re-Tec Ltd

Company Information
for the Year Ended 31 March 2025







DIRECTORS: P Roper
Mrs K J Roper





REGISTERED OFFICE: Unit 4 Parkway Business Centre
Sixth Avenue
Deeside Industrial Park
Deeside
Flintshire
CH5 2LD





REGISTERED NUMBER: 08285049 (England and Wales)





ACCOUNTANTS: J V Banks
Chartered Accountants
Banks House
Paradise Street
Rhyl
Denbighshire
LL18 3LW

Re-Tec Ltd (Registered number: 08285049)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 26,536 33,399

CURRENT ASSETS
Stocks 79,668 127,957
Debtors 5 123,848 116,967
Cash at bank and in hand 65,203 58,702
268,719 303,626
CREDITORS
Amounts falling due within one year 6 194,906 203,571
NET CURRENT ASSETS 73,813 100,055
TOTAL ASSETS LESS CURRENT
LIABILITIES

100,349

133,454

CREDITORS
Amounts falling due after more than one
year

7

(1,667

)

(11,667

)

PROVISIONS FOR LIABILITIES (6,511 ) (8,160 )
NET ASSETS 92,171 113,627

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 92,071 113,527
SHAREHOLDERS' FUNDS 92,171 113,627

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

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

Re-Tec Ltd (Registered number: 08285049)

Balance Sheet - continued
31 March 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 3 July 2025 and were signed on its behalf by:





P Roper - Director


Re-Tec Ltd (Registered number: 08285049)

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

1. STATUTORY INFORMATION

Re-Tec 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.
Land and buildings - Straight line over 3 years
Plant and machinery etc - 33% on reducing balance, 25% on reducing balance and 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
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.

3. EMPLOYEES AND DIRECTORS

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

Re-Tec Ltd (Registered number: 08285049)

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

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2024 10,700 60,336 71,036
Additions - 1,181 1,181
At 31 March 2025 10,700 61,517 72,217
DEPRECIATION
At 1 April 2024 10,189 27,448 37,637
Charge for year 267 7,777 8,044
At 31 March 2025 10,456 35,225 45,681
NET BOOK VALUE
At 31 March 2025 244 26,292 26,536
At 31 March 2024 511 32,888 33,399

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 109,773 102,558
Other debtors 14,075 14,409
123,848 116,967

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 10,000 10,000
Payments on account 51,290 69,801
Trade creditors 98,312 75,085
Taxation and social security 27,650 24,047
Other creditors 7,654 24,638
194,906 203,571

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans 1,667 11,667

8. SECURED DEBTS

Barclays Bank plc holds a fixed and floating charge and negative pledge over the company dated 18 December 2017.
The floating charge covers all of the property or undertaking of the company.

9. ULTIMATE CONTROLLING PARTY

The controlling party is the directors.