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REGISTERED NUMBER: 11014956 (England and Wales)















Retail Credit Services Limited

Unaudited Financial Statements

for the Year Ended 31 March 2025






Retail Credit Services Limited (Registered number: 11014956)






Contents of the Financial Statements
for the year ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Retail Credit Services Limited

Company Information
for the year ended 31 March 2025







DIRECTORS: PJ Nicholson
D Nicholson





REGISTERED OFFICE: First Floor
22 Eaton Avenue
Matrix Office Park, Buckshaw Village
Chorley
Lancashire
PR7 7NA





REGISTERED NUMBER: 11014956 (England and Wales)





ACCOUNTANTS: McMillan & Co LLP
Chartered Accountants
28 Eaton Avenue
Matrix Office Park
Buckshaw Village
Chorley
Lancashire
PR7 7NA

Retail Credit Services Limited (Registered number: 11014956)

Balance Sheet
31 March 2025

2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 10 10

CURRENT ASSETS
Debtors 5 109,536 310,899
Cash at bank 714,692 578,523
824,228 889,422
CREDITORS
Amounts falling due within one year 6 60,802 40,011
NET CURRENT ASSETS 763,426 849,411
TOTAL ASSETS LESS CURRENT
LIABILITIES

763,436

849,421

CAPITAL AND RESERVES
Called up share capital 7 10,000 10,000
Retained earnings 753,436 839,421
SHAREHOLDERS' FUNDS 763,436 849,421

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 December 2025 and were signed on its behalf by:





PJ Nicholson - Director


Retail Credit Services Limited (Registered number: 11014956)

Notes to the Financial Statements
for the year ended 31 March 2025

1. STATUTORY INFORMATION

Retail Credit Services Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


The amounts in the financial statements have been rounded to the nearest £1.

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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

Retail Credit Services Limited (Registered number: 11014956)

Notes to the Financial Statements - continued
for the year ended 31 March 2025

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£
COST
At 1 April 2024
and 31 March 2025 10
NET BOOK VALUE
At 31 March 2025 10
At 31 March 2024 10

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Amounts owed by group undertakings 109,536 109,536
Other debtors - 201,363
109,536 310,899

Included within other debtors is £Nil (2024: £201,363) owed to the company by the directors. No interest has been charged on this balance.

Included within amounts owed by group undertakings is £109,536 (2024: £109,536) owed to the company by Rymeg Limited, a company related by common control.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Amounts owed to group undertakings 34,947 34,947
Taxation and social security 5,438 2,084
Other creditors 20,417 2,980
60,802 40,011

Included within amounts owed to group undertakings is £19,143 (2024: £19,143) owed by the company to Profile 2000 Limited, a company related by common control.

Included within amounts owed to group undertakings is £15,804 (2024: £15,804) owed by the company to Consumer Credit Solutions Limited, a company related by common control.

Retail Credit Services Limited (Registered number: 11014956)

Notes to the Financial Statements - continued
for the year ended 31 March 2025

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £ £
274,392 Ordinary A shares 1p 2,744 2,744
243,608 Ordinary B shares 1p 2,436 2,436
74,000 Ordinary C shares 1p 740 740
74,000 Ordinary D shares 1p 740 740
18,500 Ordinary E shares 1p 185 185
3,108 Ordinary F shares 1p 31 31
18,500 Ordinary G shares 1p 185 185
33,892 Ordinary H shares 1p 339 339
260,000 Ordinary J shares 1p 2,600 2,600
10,000 10,000