RTTRADING07 LIMITED

Company Registration Number:
15051594 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

RTTRADING07 LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2025

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

RTTRADING07 LIMITED

Company Information

for the Period Ended 31 August 2025




Registered office: 7 Hardy Court
Marlott Road
Gillingham
England
SP8 4FR
Company Registration Number: 15051594 (England and Wales)

RTTRADING07 LIMITED

Balance sheet

As at 31 August 2025


Notes

2025
£
13 months to
31 Aug 2024
£
Fixed assets
Tangible assets: 4 597 443
Total fixed assets: 597 443
Current assets
Stocks: 70,669 40,709
Debtors: 0 116
Cash at bank and in hand: 15,751 4,185
Total current assets: 86,420 45,010
Prepayments and accrued income: 1,200 1,610
Creditors: amounts falling due within one year: ( 2,323 ) ( 2,010 )
Net current assets (liabilities): 85,297 44,610
Total assets less current liabilities: 85,894 45,053
Creditors: amounts falling due after more than one year: ( 3,000 ) ( 8,500 )
Provision for liabilities: ( 1,797 ) ( 1,000 )
Accruals and deferred income: ( 0 )
Total net assets (liabilities): 81,097 35,553

The notes form part of these financial statements

RTTRADING07 LIMITED

Balance sheet continued

As at 31 August 2025


Notes

2025
£
13 months to
31 Aug 2024
£
Capital and reserves
Called up share capital: 70,863 44,655
Revaluation reserve: 5 0 0
Profit and loss account: 10,234 ( 9,102 )
Shareholders funds: 81,097 35,553

For the year ending 31 August 2025 the company was entitled to exemption 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 Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 16 September 2025
And Signed On Behalf Of The Board By:

Name: Ryan Theobald
Status: Director

The notes form part of these financial statements

RTTRADING07 LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RTTRADING07 LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 2. Employees


    2025
    13 months to
    31 Aug 2024
    Average number of employees during the period 1 1

RTTRADING07 LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 3. Off balance sheet disclosure

    No

RTTRADING07 LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Tangible Assets

Total
Cost £
At 01 September 2024 623
Additions 499
Disposals (160)
Revaluations (120)
Transfers -
At 31 August 2025 842
Depreciation
At 01 September 2024 180
Charge for year 80
On disposals (15)
Other adjustments -
At 31 August 2025 245
Net book value
At 31 August 2025 597
At 31 August 2024 443

RTTRADING07 LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Revaluation reserve


2025
£
Balance at 01 September 2024 0
Surplus or deficit after revaluation 0
Balance at 31 August 2025 0