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Company Registration No. 09845876 (England and Wales)
Rtb-uk Limited Unaudited accounts for the year ended 30 April 2025
Rtb-uk Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Rtb-uk Limited Company Information for the year ended 30 April 2025
Directors
Grant Hutchinson Marie Hutchinson
Company Number
09845876 (England and Wales)
Registered Office
Unit 102 Coney Green Business Centre Wingfield View, Clay Cross Chesterfield S45 9JW United Kingdom
Accountants
Aim High Accounts Limited Castledown Enterprise Centre Unit 3d Fitz Gilbert Court Ludgershall Wiltshire SP11 9FA
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Rtb-uk Limited Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
22,686
13,892
Current assets
Inventories
5
17,023
31,474
Debtors
6
6,374
10,970
Cash at bank and in hand
7,869
2,196
31,266
44,640
Creditors: amounts falling due within one year
7
7,418
(15,773)
Net current assets
38,684
28,867
Total assets less current liabilities
61,370
42,759
Creditors: amounts falling due after more than one year
8
(34,785)
(25,068)
Net assets
26,585
17,691
Capital and reserves
Called up share capital
2
2
Profit and loss account
26,583
17,689
Shareholders' funds
26,585
17,691
For the year ending 30 April 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 8 January 2026 and were signed on its behalf by
Grant Hutchinson Director Company Registration No. 09845876
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Rtb-uk Limited Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
Rtb-uk Limited is a private company, limited by shares, registered in England and Wales, registration number 09845876. The registered office is Unit 102, Coney Green Business Centre, Wingfield View, Clay Cross, Chesterfield, S45 9JW, United Kingdom.
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:
Plant & machinery
33.3% Straight line method
Motor vehicles
25% Reducing balance method
Computer equipment
33.3% Straight line method
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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Rtb-uk Limited Notes to the Accounts for the year ended 30 April 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 May 2024
364
21,965
2,122
24,451
Additions
-
16,950
-
16,950
At 30 April 2025
364
38,915
2,122
41,401
Depreciation
At 1 May 2024
242
9,609
708
10,559
Charge for the year
122
7,326
708
8,156
At 30 April 2025
364
16,935
1,416
18,715
Net book value
At 30 April 2025
-
21,980
706
22,686
At 30 April 2024
122
12,356
1,414
13,892
5
Inventories
2025
2024
£
£
Finished goods
17,023
31,474
17,023
31,474
The inventories balance at the year end reflects the correction of a historic overstatement. Further details are provided in the note on Operating profit.
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
4,531
10,970
Accrued income and prepayments
1,843
-
6,374
10,970
7
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
3,678
3,150
Trade creditors
36
36
Taxes and social security
(226)
8,252
Proposed dividends
-
24,000
Loans from directors
(10,906)
(21,468)
Accruals
-
1,803
(7,418)
15,773
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Rtb-uk Limited Notes to the Accounts for the year ended 30 April 2025
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
34,785
23,786
Taxes and social security
-
1,282
34,785
25,068
9
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Interest-Free Advance
10,794
16,020
32,143
(5,329)
Interest-Free Advance
10,674
9,870
26,120
(5,576)
21,468
25,890
58,263
(10,905)
10
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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