RT74 Limited - Accounts

RT74 Limited Accountants' Report For the year ended 31 March 2025
Accountants report You consider that the company is exempt from an audit for the year ended 31 March 2025. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts for the period ended 31st March 2025. .................................................... aa Chartered Accountants 6 Blenheim Court Peppercorn Close Peterborough Cambs PE1 2DU 23 December 2025 1

RT74 Limited
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	130,303	126,845
Investments	4	64,732	8,606
		195,035	135,451
Current assets
Debtors: amounts falling due within one year		1,917,502	2,519,341
Debtors: amounts falling due after one year		5,207,138	5,113,836
Cash at bank and in hand		91,159	54,715
		7,215,799	7,687,892
Creditors: amount falling due within one year		(208,074)	(174,258)
Net current assets		7,007,725	7,513,634

Total assets less current liabilities		7,202,760	7,649,085
Creditors: amount falling due after more than one year		(2,738,322)	(3,589,890)
Provisions for liabilities		(10,316)	(7,840)
Net assets		4,454,122	4,051,355

Capital and reserves
Called up share capital	5	203	203
Revaluation Reserves		30,949	41,265
Profit and loss account		4,422,970	4,009,887
Shareholders' funds		4,454,122	4,051,355

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

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 23 December 2025 and were signed by:

-------------------------------
Rakesh Thakrar
Director

RT74 Limited
Notes to the Abridged Financial Statements
For the year ended 31 March 2025

General Information

RT74 Limited is a private company, limited by shares, registered in England and Wales, registration number 09781389 , registration address 6 Blenheim Court, Peppercorn Close, Peterborough, PE1 2DU.
The presentation currency is GBP.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Deferred taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.

Dividends

Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Office Equipment	25% Reducing Balance
Computer Equipment	33% Reducing Balance

Investment properties

Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.

Fixed asset investments

Fixed asset investments are stated at cost less provision for any permanent diminution in value.

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the year was 1 (2024 : 2).

Tangible fixed assets

Cost or valuation	Office Equipment	Computer Equipment	Investment properties	Total
	£	£	£	£
At 01 April 2024	764	4,309	125,000	130,073
Additions	-	6,069	-	6,069
Disposals	-	-	-	-
At 31 March 2025	764	10,378	125,000	136,142
Depreciation
At 01 April 2024	469	2,759	-	3,228
Charge for year	74	2,537	-	2,611
On disposals	-	-	-	-
At 31 March 2025	543	5,296	-	5,839
Net book values
Closing balance as at 31 March 2025	221	5,082	125,000	130,303
Opening balance as at 01 April 2024	295	1,550	125,000	126,845

Investments

Cost	Other investments other than loans	Total
	£	£
At 01 April 2024	8,606	8,606
Additions	56,126	56,126
Disposals	-	-
At 31 March 2025	64,732	64,732

Included in investments above are the following:

The company owns 1 ordinary E share of £0.01 in E-Recruiter Ltd. This equates to 0.01% of the total shares issued in this company.

The company owns 1 ordinary share of £1 in RT1 Investments Ltd. This equates to 100% of the total shares issued in the company.

The company owns 50 ordinary A shares and 50 ordinary B shares in Bwarehouse Ltd at a carrying value of £56,075. These shares represent 100% of the total issued share capital of Bwarehouse Ltd.

The company owns 50 ordinary shares in RA London Road Ltd. This equates to 50% of the total shares issued in the company.

The company owns 5 ordinary B shares in RA Chester Road Ltd. This equates to 50% of the total shares issued in the company.

The company acquired 1 ordinary H share in Coe Group Ltd on the 29th November 2023.

This equates to 0.5% of the total shares issued in the company.

The company owns 100 shares in RA Project 4x Ltd. This equates to 50% of the total shares issued in the company.

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
203 Ordinary A shares of £1.00 each	203		203
	203		203

95 Ordinary A shares of £1 each

5 Ordinary B shares of £1 each

1 Ordinary C shares of £1 each

1 Ordinary D shares of £1 each

1 Ordinary E shares of £1 each

100 Ordinary F shares of £1 each

Related Party Transactions

During the year the company entered into the following transactions:

During the year HJE Properties Limited repaid £8,500 to the company, HJE Properties Limited is a company controlled by Mr R Thakrar, a director of RT74 Limited. The balance outstanding at 31st March 2025 was £28,382 (2024: £36,882).

At the 31st March 2025 the company was owed £5,000 by HJE Holding Limited (2024: £5,000. This company is controlled by Mr R Thakrar, a director of RT74 Ltd.

During the year the company was paid £65,000 by Bwarehouse Ltd, which is a company managed by the same director, Mr R Thakrar. The balance outstanding at the 31st March 2025 was £509,036 (2024: £444,036)

Mrs K Thakrar, who is the wife of the director, has a loan outstanding at the 31st March 2025 of £30,311 (2024: £30,311).

Mr K Thakrar, who is the son of the director, has a loan outstanding at the 31st March 2025 of £59,570 (2024: £68,328).

No interest has been charged on these loans.

Registered Number: 09781389
England and Wales
RT74 LIMITED

Abridged Accounts

Period of accounts Start date: 01 April 2024 End date: 31 March 2025