REGISTERED NUMBER: 06132101 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

R T FACT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs Dawn Patricia Smith

REGISTERED OFFICE:

293 Green Lanes

Palmers Green

London

N13 4XS

REGISTERED NUMBER:

06132101 (England and Wales)

ACCOUNTANTS:

ADPL LLP

293 Green Lanes

London

N13 4XS

FIXED ASSETS

Tangible assets

4

13,913

16,628

CURRENT ASSETS

Stocks

185,146

182,459

Debtors

5

51,013

34,435

Cash at bank and in hand

122,514

71,105

358,673

287,999

CREDITORS

Amounts falling due within one year

6

113,824

80,579

NET CURRENT ASSETS

244,849

207,420

TOTAL ASSETS LESS CURRENT LIABILITIES

258,762

224,048

CREDITORS

Amounts falling due after more than one year

7

(28,465

)

(33,979

)

PROVISIONS FOR LIABILITIES

8

(2,457

)

(2,973

)

NET ASSETS

227,840

187,096

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

227,838

187,094

SHAREHOLDERS' FUNDS

227,840

187,096

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 director acknowledges her 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.

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 director and authorised for issue on 26 September 2025 and were signed by:

Mrs Dawn Patricia Smith - Director

1.	STATUTORY INFORMATION

R T Fact Limited 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.

The accounts are prepared on a going concern basis, the use of the going concern basis of accounting is appropriate because there are no material uncertainties related to events or conditions that may cast significant doubt about the ability of the company to continue as a going concern.

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.

Fixtures and fittings

-

20% on reducing balance

Computer equipment

-

20% 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 12 (2024 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 April 2024

28,683

6,947

35,630

Additions

763

-

763

At 31 March 2025

29,446

6,947

36,393

DEPRECIATION

At 1 April 2024

13,997

5,005

19,002

Charge for year

3,090

388

3,478

At 31 March 2025

17,087

5,393

22,480

NET BOOK VALUE

At 31 March 2025

12,359

1,554

13,913

At 31 March 2024

14,686

1,942

16,628

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

18,599

6,740

Other debtors

32,414

27,695

51,013

34,435

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

20,786

10,163

Taxation and social security

70,681

51,152

Other creditors

22,357

19,264

113,824

80,579

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

28,465

33,979

8.	PROVISIONS FOR LIABILITIES

31.3.25

31.3.24

£

£

Deferred tax

2,457

2,973

Deferred

tax

£

Balance at 1 April 2024

2,973

Credit to Income Statement during year

(516

)

Balance at 31 March 2025

2,457

9.	ULTIMATE CONTROLLING PARTY

The company was under the control of Mrs Dawn Patricia Smith throughout the current and previous financial year by the virtue of her 100% shareholding.