Reto Care Limited

Reto Care Limited
Contents Page
For the year ended 31 March 2025

Accountants' report	1
Statement of financial position	2
Notes to the financial statements	3

Reto Care Limited Accountants' Report For the year ended 31 March 2025
Report to the directors on the preparation of the unaudited statutory accounts of Reto Care Limited for the year ended 31 March 2025. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Reto Care Limited for the year ended 31 March 2025 which comprise of 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 company’s accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com/. This report is made solely to the Board of Directors of Reto Care Limited, as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Reto Care Limited and state those matters that we have agreed to state to the Board of Directors of Reto Care Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Reto Care Limited and its Board of Directors as a body for our work or for this report. It is your duty to ensure that Reto Care Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Reto Care Limited. You consider that Reto Care Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of Reto Care Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts 31 March 2025. .................................................... Hackman & Co Chartered Certified Accountants Suite 119 Estuary House 196 Ballards Road Dagenham Essex RM10 9AB 26 December 2025 1

Reto Care Limited
Accountants' Report
For the year ended 31 March 2025

Report to the directors on the preparation of the unaudited statutory accounts of Reto Care Limited for the year ended 31 March 2025.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Reto Care Limited for the year ended 31 March 2025 which comprise of 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 company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/.
This report is made solely to the Board of Directors of Reto Care Limited, as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Reto Care Limited and state those matters that we have agreed to state to the Board of Directors of Reto Care Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Reto Care Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Reto Care Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Reto Care Limited. You consider that Reto Care Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Reto Care Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 March 2025.

....................................................
Hackman & Co Chartered Certified Accountants
Suite 119 Estuary House
196 Ballards Road
Dagenham
Essex
RM10 9AB
26 December 2025

1

Reto Care Limited
Statement of Financial Position
As at 31 March 2025

	Notes	31/03/2025 £	31/03/2024 £ (as restated)
Fixed assets
Tangible fixed assets	4	29,775	33,483
		29,775	33,483
Current assets
Debtors		68,511	46,981
Cash at bank and in hand		643,809	361,998
		712,320	408,979
Creditors: amount falling due within one year		(428,710)	(245,852)
Net current assets		283,610	163,127

Total assets less current liabilities		313,385	196,610
Creditors: amount falling due after more than one year		(16,713)	(25,376)
Provisions for liabilities		(8,169)	(4,108)
Net assets		288,503	167,126

Capital and reserves
Called up share capital	5	200	200
Profit and loss account		288,303	166,926
Shareholders' funds		288,503	167,126

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.

Directors' 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 directors acknowledge 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 board of directors on 22 December 2025 and were signed on its behalf by:

-------------------------------
REGINA EKIE TAKU
Director

2

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

General Information

Reto Care Limited is a private company, limited by shares, registered in England and Wales, registration number 10053304, registration address Albany House, Moorland Road, Burslem, STOKE-ON-TRENT, ST6 1EB.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Going concern basis

The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.

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

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:
Motor Vehicle at 20% on reducing balance basis
Fixtures & Fittings at 25% on straight line basis

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.

Staff Costs

	31/03/2025 £	31/03/2024 £
Wages and salaries	685,590	608,073
Social security costs	43,850	34,591
Pension costs, defined contribution plan	13,382	8,847
Other staff costs	64,079	58,763
	806,901	710,274

Average number of employees during the year	Number	Number
Administration	3	2
Production	15	12
Sales	15	12
	33	26

3.	Average number of employees Average number of employees during the year was 26 (2024 : 12).

4.

Tangible fixed assets

Cost or valuation	Plant and machinery etc	Total
	£	£
At 01 April 2024	87,984	87,984
Additions	5,333	5,333
Disposals	-	-
At 31 March 2025	93,317	93,317
Depreciation
At 01 April 2024	54,501	54,501
Charge for year	9,041	9,041
On disposals	-	-
At 31 March 2025	63,542	63,542
Net book values
Closing balance as at 31 March 2025	29,775	29,775
Opening balance as at 01 April 2024	33,483	33,483

5.

Share Capital

Allotted, called up and fully paid	31/03/2025 £		31/03/2024 £
100 Class A shares of £2.00 each	200		200
	200		200

3

Registered Number: 10053304
England and Wales
RETO CARE LIMITED

Abridged Accounts

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