RITE DIRECTIONS LTD

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 06592777

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		49,961		42,719

			49,961		42,719
CURRENT ASSETS
Debtors	5	20,747		67,274
Cash at bank and in hand		287,270		64,023

		308,017		131,297
Creditors: Amounts Falling Due Within One Year	6	(235,740 )		(118,272 )

NET CURRENT ASSETS (LIABILITIES)			72,277		13,025

TOTAL ASSETS LESS CURRENT LIABILITIES			122,238		55,744

Creditors: Amounts Falling Due After More Than One Year	7		(15,227 )		(42,204 )

NET ASSETS			107,011		13,540

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			106,911		13,440

SHAREHOLDERS' FUNDS			107,011		13,540

Page 1

Page 2

RITE DIRECTIONS LTD

Balance Sheet (continued)

As At 31 March 2025

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.

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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Daniel McMillan

Director

17/10/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

RITE DIRECTIONS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 06592777 . The registered office is Tan Y Marian, Penmaenmawr, Gwynnedd, Wales, LL34 6BA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% Reducing balance
Motor Vehicles	25% Reducing balance

3. Average Number of Employees

Average number of employees, including directors, during the year was: 30 (2024: 30)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Total
	£	£	£
Cost
As at 1 April 2024	109,205	135,148	244,353
Additions	-	23,896	23,896
Disposals	-	(10,065 )	(10,065 )

As at 31 March 2025	109,205	148,979	258,184

Depreciation
As at 1 April 2024	99,353	102,281	201,634
Provided during the period	2,463	14,191	16,654
Disposals	-	(10,065 )	(10,065 )

As at 31 March 2025	101,816	106,407	208,223

Net Book Value
As at 31 March 2025	7,389	42,572	49,961

As at 1 April 2024	9,852	32,867	42,719

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	12,747	66,274
Other debtors	1,000	1,000
Directors' loan accounts	7,000	-

	20,747	67,274

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RITE DIRECTIONS LTD

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	62,678	31,465
Bank loans and overdrafts	19,647	13,845
Corporation tax	112,016	4,119
Other taxes and social security	41,399	62,412
Directors' loan accounts	-	6,431

	235,740	118,272

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	15,227	42,204

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100