REGISTERED NUMBER: SC373603 (Scotland)

Unaudited Financial Statements for the Year Ended 28 February 2025

for

RTF CALIBRATION SUPPLY & SERVICES

LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Z Shinnie

REGISTERED OFFICE:

5 Carden Place

Aberdeen

AB10 1UT

REGISTERED NUMBER:

SC373603 (Scotland)

FIXED ASSETS

Tangible assets

4

10,302

604

CURRENT ASSETS

Stocks

16,190

10,815

Debtors

5

29,897

34,269

Cash at bank

27,115

44,421

73,202

89,505

CREDITORS

Amounts falling due within one year

6

29,702

43,381

NET CURRENT ASSETS

43,500

46,124

TOTAL ASSETS LESS CURRENT LIABILITIES

53,802

46,728

CREDITORS

Amounts falling due after more than one year

7

(13,059

)

(14,617

)

PROVISIONS FOR LIABILITIES

(1,958

)

(115

)

NET ASSETS

38,785

31,996

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

38,784

31,995

SHAREHOLDERS' FUNDS

38,785

31,996

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 25 September 2025 and were signed by:

Z Shinnie - Director

1.	STATUTORY INFORMATION

RTF Calibration Supply & Services Limited is a private company, limited by shares , registered in Scotland. 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.

Short leasehold

-

Straight line over 3 years

Fixtures and fittings

-

Straight line over 3 years

Motor vehicles

-

25% 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 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Short

and

Motor

leasehold

fittings

vehicles

Totals

£

£

£

£

COST

At 1 March 2024

1,352

2,531

8,700

12,583

Additions

-

-

12,083

12,083

At 28 February 2025

1,352

2,531

20,783

24,666

DEPRECIATION

At 1 March 2024

1,090

2,189

8,700

11,979

Charge for year

147

205

2,033

2,385

At 28 February 2025

1,237

2,394

10,733

14,364

NET BOOK VALUE

At 28 February 2025

115

137

10,050

10,302

At 29 February 2024

262

342

-

604

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

27,884

32,794

Other debtors

2,013

1,475

29,897

34,269

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

8,000

8,000

Hire purchase contracts

2,764

-

Trade creditors

5,267

5,967

Taxation and social security

11,874

27,529

Other creditors

1,797

1,885

29,702

43,381

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

6,608

14,617

Hire purchase contracts

6,451

-

13,059

14,617

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Z Shinnie.