Company Registration No. 04656706 (England and Wales)
R T C TRAVEL CONSULTANTS LIMITED
Unaudited accounts
for the year ended 31 March 2025
R T C TRAVEL CONSULTANTS LIMITED
Unaudited accounts
Contents
R T C TRAVEL CONSULTANTS LIMITED
Company Information
for the year ended 31 March 2025
Company Number
04656706 (England and Wales)
Registered Office
AHED HOUSE
DEWSBURY ROAD
OSSETT
WEST5 YORKSHIRE
WF5 9ND
Accountants
Clear Accountancy Services (Yorkshire) Ltd
66 Wakefield Road
Ossett
West Yorkshire
WF5 9JS
R T C TRAVEL CONSULTANTS LIMITED
Statement of financial position
as at 31 March 2025
Cash at bank and in hand
1,211
(7,405)
Creditors: amounts falling due within one year
(4,242)
(8,150)
Net current liabilities
(2,881)
(15,555)
Total assets less current liabilities
(2,682)
(15,316)
Creditors: amounts falling due after more than one year
(102,995)
(78,608)
Net liabilities
(105,677)
(93,924)
Called up share capital
100
100
Profit and loss account
(105,777)
(94,024)
Shareholders' funds
(105,677)
(93,924)
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 director acknowledges his 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 and authorised for issue on 10 December 2025 and were signed on its behalf by
Mr G Rozario
Director
Company Registration No. 04656706
R T C TRAVEL CONSULTANTS LIMITED
Notes to the Accounts
for the year ended 31 March 2025
R T C TRAVEL CONSULTANTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04656706. The registered office is AHED HOUSE, DEWSBURY ROAD, OSSETT, WEST5 YORKSHIRE, WF5 9ND.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Fixtures & fittings
15% reducing balance
4
Tangible fixed assets
Fixtures & fittings
Amounts falling due within one year
R T C TRAVEL CONSULTANTS LIMITED
Notes to the Accounts
for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
(84)
1,819
Other creditors
3,023
5,629
7
Creditors: amounts falling due after more than one year
2025
2024
Other creditors
25,347
3,424
Loans from directors
77,648
75,184
8
Transactions with related parties
There is a loan owed from RTC Travel UK Limited as at 31st March 2022 of £22,008. This has increased by £1,061 during the year.
Mr G Rozario is a common director.
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).