RTC ENGINEERING LTD

Company Registration Number:
NI054809 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 June 2025

Period of accounts

Start date: 01 July 2024

End date: 30 June 2025

RTC ENGINEERING LTD

Contents of the Financial Statements

for the Period Ended 30 June 2025

Balance sheet
Notes

RTC ENGINEERING LTD

Balance sheet

As at 30 June 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 0 1,500
Tangible assets: 4 266,580 289,936
Investments:   0 0
Total fixed assets: 266,580 291,436
Current assets
Stocks: 30,980 33,500
Debtors: 5 473,360 505,608
Cash at bank and in hand: 131,996 186,330
Investments:   0 0
Total current assets: 636,336 725,438
Creditors: amounts falling due within one year: 6 (217,959) (238,458)
Net current assets (liabilities): 418,377 486,980
Total assets less current liabilities: 684,957 778,416
Creditors: amounts falling due after more than one year: 7 (7,500) (29,750)
Provision for liabilities: (59,266) (59,266)
Total net assets (liabilities): 618,191 689,400
Capital and reserves
Called up share capital: 30 30
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 618,161 689,370
Shareholders funds: 618,191 689,400

The notes form part of these financial statements

RTC ENGINEERING LTD

Balance sheet statements

For the year ending 30 June 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 03 December 2025
and signed on behalf of the board by:

Name: Ivor Gault
Status: Director

The notes form part of these financial statements

RTC ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 30 June 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

RTC ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

2. Employees

2025 2024
Average number of employees during the period 18 21

RTC ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

3. Intangible Assets

Total
Cost £
At 01 July 2024 30,000
At 30 June 2025 30,000
Amortisation
At 01 July 2024 28,500
Charge for year 1,500
At 30 June 2025 30,000
Net book value
At 30 June 2025 0
At 30 June 2024 1,500

RTC ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

4. Tangible Assets

Total
Cost £
At 01 July 2024 1,696,244
Additions 42,774
At 30 June 2025 1,739,018
Depreciation
At 01 July 2024 1,406,308
Charge for year 66,130
At 30 June 2025 1,472,438
Net book value
At 30 June 2025 266,580
At 30 June 2024 289,936

RTC ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

5. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

RTC ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

6. Creditors: amounts falling due within one year note

Creditors: amounts falling due within one year 2025 2024 £ £ Bank loans 10,000 10,000 Trade creditors 85,914 91,258 Corporation tax 26,909 40,259 Other taxation and social security 72,884 72,881 Other creditors 22,252 24,060 217,959 238,458

RTC ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

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

Creditors: amounts falling due after more than one year 2025 2024 £ £ Bank loans and overdrafts 7,500 17,500 Other creditors - 12,250 7,500 29,750