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Registered number: 04668555






Re-Tech UK Ltd


ACCOUNTS

FOR THE YEAR ENDED 28/02/2025
























Prepared By:
David Jeffreys Limited
First Floor
4 Princes Street
Huntingdon
Cambs.
PE29 3PA


ACCOUNTS
FOR THE YEAR ENDED 28/02/2025





DIRECTORS
Richard John Edwards


REGISTERED OFFICE
Unit 11, Brook Farm
Thrapston Road
Huntingdon
Cambridgeshire
PE28 0AE


COMPANY DETAILS
Private company limited by shares registered in England and Wales, registered number 04668555



ACCOUNTANTS
David Jeffreys Limited
First Floor
4 Princes Street
Huntingdon
Cambs.
PE29 3PA


ACCOUNTS
FOR THEYEARENDED28/02/2025



CONTENTS



		Page

Balance Sheet		3

Notes To The Accounts		4


BALANCE SHEET AT 28/02/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	3		10,044		9,600

CURRENT ASSETS
Stock		52,677		52,433
Debtors	5	36,212		32,133
Cash at bank and in hand		31,464		33,177
		120,353		117,743
CREDITORS: Amounts falling due within one year	6	56,272		42,810
NET CURRENT ASSETS			64,081		74,933
TOTAL ASSETS LESS CURRENT LIABILITIES			74,125		84,533

CAPITAL AND RESERVES

Called up share capital	7		2		2
Profit and loss account			74,123		84,531
SHAREHOLDERS' FUNDS			74,125		84,533

For the year ending 28/02/2025 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 17/10/2025 and signed on their behalf by



.............................
Richard John Edwards
Director




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Fixtures and Fittings		reducing balance 25%




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




3. TANGIBLE FIXED ASSETS

	Land And	Fixtures
	Buildings	and Fittings	Total
	£	£	£
Cost
At 01/03/2024	5,633	32,729	38,362
Additions	-	1,915	1,915
At 28/02/2025	5,633	34,644	40,277
Depreciation
At 01/03/2024	-	28,762	28,762
For the year	-	1,471	1,471
At 28/02/2025	-	30,233	30,233
Net Book Amounts
At 28/02/2025	5,633	4,411	10,044
At 29/02/2024	5,633	3,967	9,600




4. STOCK	2025	2024
	£	£
Stock comprises:

Stock	52,677	52,433
	52,677	52,433




5. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
Trade debtors	33,392	31,210
PAYE control	-	121
Prepayments	2,820	802
	36,212	32,133




6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
UK corporation tax	5,943	21,117
VAT	15,589	12,966
PAYE control	230	-
Directors current account	5,979	172
Bank loans and overdrafts	1,549	206
Trade creditors	24,473	6,699
Other creditors	859	-
Accruals	1,650	1,650
	56,272	42,810




7. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
2 Ordinary shares of £1 each	2	2
	2	2




2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	1	1