RA Controls UK Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 08365540

RA Controls UK Limited

Filleted Unaudited Financial Statements

31 March 2025

RA Controls UK Limited

Statement of Financial Position

31 March 2025

	2025		2024
Note	£	£	£

Current assets

Debtors	4	7,718,937		7,890,078

Creditors: amounts falling due within one year	5	879,239		888,824
		------------		------------
Net current assets			6,839,698	7,001,254
			------------	------------
Total assets less current liabilities			6,839,698	7,001,254

Creditors: amounts falling due after more than one year	6	3,726,032	3,809,279
		------------	------------
Net assets		3,113,666	3,191,975
		------------	------------

Capital and reserves

Called up share capital	4,553,419	4,553,419
Profit and loss account	( 1,439,753)	( 1,361,444)
	------------	------------
Shareholders funds	3,113,666	3,191,975
	------------	------------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 3 July 2025 , and are signed on behalf of the board by:

A J Shah Esq

Director

Company registration number: 08365540

RA Controls UK Limited

Notes to the Financial Statements

Year ended 31 March 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is TML House, 1A The Anchorage, Gosport, Hampshire, PO12 1LY.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Consolidation

The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.

Foreign currencies

Foreign currency transactions are initially recorded in the functional currency, by applying the spot exchange rate as at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the exchange rate ruling at the reporting date, with any gains or losses being taken to the profit and loss account.

4. Debtors

	2025	2024
	£	£
Amounts owed by group undertakings and undertakings in which the company has a participating interest	–	7,878,247
Other debtors	7,718,937	11,831
	------------	------------
	7,718,937	7,890,078
	------------	------------

The debtors above include the following amounts falling due after more than one year:

	2025	2024
	£	£
Amounts owed by group undertakings and undertakings in which the company has a participating interest	–	7,878,247
Other debtors	7,706,077	–
	------------	------------
	7,706,077	7,878,247
	------------	------------

5. Creditors: amounts falling due within one year

	2025	2024
	£	£
Trade creditors	34,811	27,800
Amounts owed to group undertakings and undertakings in which the company has a participating interest	829,741	846,348
Corporation tax	9,661	9,661
Other creditors	5,026	5,015
	---------	---------
	879,239	888,824
	---------	---------

6. Creditors: amounts falling due after more than one year

	2025	2024
	£	£
Amounts owed to group undertakings and undertakings in which the company has a participating interest	3,726,032	3,809,279
	------------	------------

7. Related party transactions

During the year the company received loans from Rotex Automation Limited amounting to £ NIL (2024: £NIL). At the balance sheet date £2,004,394 (in €2,393,848) (2024: £2,049,273 (in €2,393,961)) was due to Rotex Automation Limited. During the year the company received loans from Rotex Manufacturers and Engineers Private Limited amounting to £ NIL (2024: £NIL) At the balance sheet date £2,551,378 (in €3,047,111) (2024: £2,606,355 (in €3,044,743)) was due to Rotex Manufacturers and Engineers Private Limited.

8. Controlling party

The company was under the control of Rotex Controls Private Limited, Rotex Automation Limited and Rotex Manufacturers and Engineers Private Limited. The 6% preference share capital is owned by Rotex Automation Limited and Rotex Manufacturers and Engineers Private Limited.