REGISTERED NUMBER: 06350912 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

R-TEC SERVICES & INNOVATION LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr A Plowright

Mr L Wilmot

Ms J Madsen

REGISTERED OFFICE:

The Granary

High Street

Turvey

Bedfordshire

MK43 8DB

REGISTERED NUMBER:

06350912 (England and Wales)

ACCOUNTANTS:

Cox & Co. (Accountancy) Limited

Chartered Accountants

The Granary

High Street

Turvey

Bedford

Bedfordshire

MK43 8DB

FIXED ASSETS

Intangible assets

4

4,703

4,703

Tangible assets

5

290,417

215,061

295,120

219,764

CURRENT ASSETS

Stocks

147,885

102,204

Debtors

6

874,435

611,221

Cash at bank

349,825

473,132

1,372,145

1,186,557

CREDITORS

Amounts falling due within one year

7

1,210,416

1,061,744

NET CURRENT ASSETS

161,729

124,813

TOTAL ASSETS LESS CURRENT LIABILITIES

456,849

344,577

CREDITORS

Amounts falling due after more than one year

8

202,467

161,285

NET ASSETS

254,382

183,292

CAPITAL AND RESERVES

Called up share capital

60

70

Capital redemption reserve

40

30

Retained earnings

254,282

183,192

SHAREHOLDERS' FUNDS

254,382

183,292

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 31 October 2025 and were signed on its behalf by:

Mr L Wilmot - Director

1.	STATUTORY INFORMATION

R-TEC SERVICES & INNOVATION LTD 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.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

25% on reducing balance and 15% 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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 21 (2024 - 17 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 October 2024

and 30 September 2025

4,703

NET BOOK VALUE

At 30 September 2025

4,703

At 30 September 2024

4,703

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2024

515,101

Additions

226,963

Disposals

(145,012

)

At 30 September 2025

597,052

DEPRECIATION

At 1 October 2024

300,040

Charge for year

96,806

Eliminated on disposal

(90,211

)

At 30 September 2025

306,635

NET BOOK VALUE

At 30 September 2025

290,417

At 30 September 2024

215,061

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

At 1 October 2024

343,322

Additions

226,963

Transfer to ownership

(118,868

)

At 30 September 2025

451,417

DEPRECIATION

At 1 October 2024

185,646

Charge for year

83,622

Transfer to ownership

(68,720

)

At 30 September 2025

200,548

NET BOOK VALUE

At 30 September 2025

250,869

At 30 September 2024

157,676

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

727,236

484,112

Other debtors

147,199

127,109

874,435

611,221

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

20,000

30,000

Hire purchase contracts

87,746

60,783

Trade creditors

816,680

666,649

Taxation and social security

276,054

283,261

Other creditors

9,936

21,051

1,210,416

1,061,744

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

20,000

Hire purchase contracts

202,467

141,285

202,467

161,285

9.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

20,000

50,000

There is a charge over the company assets in favour of Lloyds Bank Plc.