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Company Registration No. 06557360 (England and Wales)
RTech (UK) Limited Unaudited accounts for the year ended 30 September 2025
RTech (UK) Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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RTech (UK) Limited Company Information for the year ended 30 September 2025
Directors
Rodney Turner Carolyn Rachel Turner
Secretary
Carolyn Turner
Company Number
06557360 (England and Wales)
Registered Office
Zest House Common Road Wiggenhall St. Mary The Virgin King's Lynn Norfolk PE34 3EN United Kingdom
Accountants
M C Mallett Accountants Ltd 4 Hiltons Lane Wiggenhall St Germans King's Lynn Norfolk PE34 3EZ
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RTech (UK) Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
145,461
113,360
Current assets
Inventories
14,680
129,046
Debtors
63,235
60,812
Cash at bank and in hand
113,146
49,999
191,061
239,857
Creditors: amounts falling due within one year
(103,332)
(204,965)
Net current assets
87,729
34,892
Total assets less current liabilities
233,190
148,252
Creditors: amounts falling due after more than one year
-
(8,219)
Provisions for liabilities
Deferred tax
(13,000)
-
Net assets
220,190
140,033
Capital and reserves
Called up share capital
1,000
1,000
Profit and loss account
219,190
139,033
Shareholders' funds
220,190
140,033
For the year ending 30 September 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.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 17 February 2026 and were signed on its behalf by
Rodney Turner Director Company Registration No. 06557360
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RTech (UK) Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
RTech (UK) Limited is a private company, limited by shares, registered in England and Wales, registration number 06557360. The registered office is Zest House Common Road, Wiggenhall St. Mary The Virgin, King's Lynn, Norfolk, PE34 3EN, 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.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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
25% reducing balance
Motor vehicles
25% reducing balance
Computer equipment
3 years straight line
Stocks
Stocks have been valued at the lower of cost and estimated selling price less costs to complete and sell.
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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RTech (UK) Limited Notes to the Accounts for the year ended 30 September 2025
4
Tangible fixed assets
Total
£
Cost or valuation
At 1 October 2024
174,191
Additions
63,472
Disposals
(2,545)
At 30 September 2025
235,118
Depreciation
At 1 October 2024
60,831
Charge for the year
31,371
On disposals
(2,545)
At 30 September 2025
89,657
Net book value
At 30 September 2025
145,461
At 30 September 2024
113,360
5
Operating lease commitments
2025
2024
£
£
At 30 September 2025 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
9,072
9,072
Later than one year and not later than five years
5,292
14,364
14,364
23,436
6
Average number of employees
During the year the average number of employees was 7 (2024: 7).
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