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Company Registration No. 11244205 (England and Wales)
RTW PLUS LIMITED Unaudited accounts for the year ended 31 March 2025
RTW PLUS LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
RTW PLUS LIMITED Company Information for the year ended 31 March 2025
Directors
Deborah Johnson EDWARDS Dr Devdeep AHUJA
Company Number
11244205 (England and Wales)
Registered Office
The Overlook 5 The Old Vicarage Vicarage Road Braintree CM7 4LD
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RTW PLUS LIMITED Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
30,798 
39,442 
Investments
5
625,023 
639,523 
655,821 
678,965 
Current assets
Debtors
6
1,530,361 
368,220 
Cash at bank and in hand
1,323,227 
750,672 
2,853,588 
1,118,892 
Creditors: amounts falling due within one year
7
(573,373)
(1,366,731)
Net current assets/(liabilities)
2,280,215 
(247,839)
Total assets less current liabilities
2,936,036 
431,126 
Creditors: amounts falling due after more than one year
8
39,885 
(74,820)
Net assets
2,975,921 
356,306 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
2,975,821 
356,206 
Shareholders' funds
2,975,921 
356,306 
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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 September 2025 and were signed on its behalf by
Deborah Johnson EDWARDS Director Company Registration No. 11244205
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RTW PLUS LIMITED Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
RTW PLUS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11244205. The registered office is The Overlook 5 The Old Vicarage, Vicarage Road, Braintree, CM7 4LD.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2024
40,713 
9,747 
50,460 
Additions
597 
1,213 
1,810 
At 31 March 2025
41,310 
10,960 
52,270 
Depreciation
At 1 April 2024
8,143 
2,875 
11,018 
Charge for the year
8,262 
2,192 
10,454 
At 31 March 2025
16,405 
5,067 
21,472 
Net book value
At 31 March 2025
24,905 
5,893 
30,798 
At 31 March 2024
32,570 
6,872 
39,442 
5
Investments
Subsidiary undertakings 
Other investments 
Total 
£ 
£ 
£ 
Valuation at 1 April 2024
14,500 
625,023 
639,523 
Disposals
(14,500)
- 
(14,500)
Valuation at 31 March 2025
- 
625,023 
625,023 
- 5 -
RTW PLUS LIMITED Notes to the Accounts for the year ended 31 March 2025
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,056,082 
331,820 
Other debtors
- 
36,400 
1,056,082 
368,220 
Amounts falling due after more than one year
Accrued income and prepayments
474,279 
- 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
368,821 
25,983 
Trade creditors
177,618 
1,381,789 
Taxes and social security
(26,373)
(44,959)
Proposed dividends
30,000 
- 
Other creditors
6,101 
1,194 
Loans from directors
1,504 
1,504 
Accruals
15,702 
1,220 
573,373 
1,366,731 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Other creditors
(29,238)
- 
Taxes and social security
- 
74,820 
Loans from directors
5,827 
- 
Accruals
(16,474)
- 
(39,885)
74,820 
9
Average number of employees
During the year the average number of employees was 26 (2024: 26).
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