Company Registration No. 09538244 (England and Wales)
ResayTec Limited
Unaudited accounts
for the year ended 30 June 2025
ResayTec Limited
Unaudited accounts
Contents
ResayTec Limited
Company Information
for the year ended 30 June 2025
Directors
Alan Ayres
Terran Churcher
Company Number
09538244 (England and Wales)
Registered Office
Unit 9 Deanes Close
Steventon
Abingdon
Oxfordshire
OX13 6SZ
Accountants
Black & White Chartered Certified Accountants
The Well House 4
Herriard Park
Basingstoke
Hampshire
RG25 2PL
ResayTec Limited
Statement of financial position
as at 30 June 2025
Investments
182,584
228,799
Cash at bank and in hand
332,925
190,552
Creditors: amounts falling due within one year
(435,324)
(232,805)
Net current (liabilities)/assets
(29,161)
80,798
Total assets less current liabilities
153,792
310,058
Provisions for liabilities
Net assets
153,722
296,825
Called up share capital
100
100
Capital redemption reserve
(49)
-
Profit and loss account
153,671
296,725
Shareholders' funds
153,722
296,825
For the year ending 30 June 2025 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 6 November 2025 and were signed on its behalf by
Alan Ayres
Director
Company Registration No. 09538244
ResayTec Limited
Notes to the Accounts
for the year ended 30 June 2025
ResayTec Limited is a private company, limited by shares, registered in England and Wales, registration number 09538244. The registered office is Unit 9 Deanes Close, Steventon, Abingdon, Oxfordshire, OX13 6SZ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance
4
Tangible fixed assets
Plant & machinery
ResayTec Limited
Notes to the Accounts
for the year ended 30 June 2025
5
Investments
Other investments
Valuation at 1 July 2024
228,799
Fair value adjustments
(46,215)
Valuation at 30 June 2025
182,584
Amounts falling due within one year
Trade debtors
36,039
99,768
Amounts due from group undertakings etc.
33,265
-
Other debtors
3,010
22,683
7
Creditors: amounts falling due within one year
2025
2024
Trade creditors
139,592
119,378
Amounts owed to group undertakings and other participating interests
222,888
71,112
Taxes and social security
37,516
27,305
Other creditors
14,703
554
Loans from directors
1,171
1,441
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).