R.T.A. BUILDING & CONSTRUCTION CO. LIMITED

Company Registration Number:
SC177982 (Scotland)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

R.T.A. BUILDING & CONSTRUCTION CO. LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

R.T.A. BUILDING & CONSTRUCTION CO. LIMITED

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 268,648 270,875
Total fixed assets: 268,648 270,875
Current assets
Stocks: 68,003 69,381
Debtors:   110,534 102,351
Cash at bank and in hand: 1,807 996
Total current assets: 180,344 172,728
Creditors: amounts falling due within one year: 4 (177,634) (136,500)
Net current assets (liabilities): 2,710 36,228
Total assets less current liabilities: 271,358 307,103
Creditors: amounts falling due after more than one year: 5 (4,699) (20,287)
Provision for liabilities: (18,787) (18,787)
Total net assets (liabilities): 247,872 268,029
Capital and reserves
Called up share capital: 50 50
Other reserves: 50 50
Profit and loss account: 247,772 267,929
Shareholders funds: 247,872 268,029

The notes form part of these financial statements

R.T.A. BUILDING & CONSTRUCTION CO. LIMITED

Balance sheet statements

For the year ending 31 January 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 June 2025
and signed on behalf of the board by:

Name: ROBERT NICOL
Status: Director

The notes form part of these financial statements

R.T.A. BUILDING & CONSTRUCTION CO. LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

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

Turnover policy

Turnover is stated net of VAT and represents amounts invoiced to third parties and are all attributable to the one activity,a building business and all Turnover is within the UK

Tangible fixed assets and depreciation policy

Depreciation is charged on all Tangible Fixed Assets except Land as follows Buildings-2% Straight Line Basis Motor Vehicles/Plant-25% Reducing Balance Basis

Valuation and information policy

Stocks are Valued at lower of Cost and net realisable value.

Other accounting policies

Assets held under Hire Purchase Contracts are capitalised in the Balance Sheet and depreciated as per Depreciation note above. Deferred Tax is provided using Liability method on all timing differences.

R.T.A. BUILDING & CONSTRUCTION CO. LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 14 14

R.T.A. BUILDING & CONSTRUCTION CO. LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible Assets

Total
Cost £
At 01 February 2024 502,781
Additions 17,660
At 31 January 2025 520,441
Depreciation
At 01 February 2024 231,906
Charge for year 19,887
At 31 January 2025 251,793
Net book value
At 31 January 2025 268,648
At 31 January 2024 270,875

R.T.A. BUILDING & CONSTRUCTION CO. LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Creditors: amounts falling due within one year note

The company has given security for the following Creditors Hire Purchase Creditors £15,539(2024 £21,699) Bank Overdraft £80,415(2024 £15,099)

R.T.A. BUILDING & CONSTRUCTION CO. LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Creditors: amounts falling due after more than one year note

The company has given security for the following Creditors Hire Purchase Creditors £4,699(2024 £20,287)