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Company Registration No. 03273249 (England and Wales)
RTC PLANT SERVICES LTD Unaudited accounts for the year ended 31 December 2025
RTC PLANT SERVICES LTD Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
- 2 -
RTC PLANT SERVICES LTD Company Information for the year ended 31 December 2025
Director
David Ellis
Company Number
03273249 (England and Wales)
Registered Office
ARNWOOD CENTRE NEWARK ROAD PETERBOROUGH PE1 5YH ENGLAND
Accountants
LeeP Accountants Unit 3F Forward Hs, Aston Business Park Shrewsbury Avenue, Woodston Peterborough Cambridgeshire PE2 7EY
- 3 -
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of RTC PLANT SERVICES LTD for the year ended 31 December 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of RTC PLANT SERVICES LTD for the year ended 31 December 2025 as set out on pages 5 - 8 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to the Board of Directors of RTC PLANT SERVICES LTD, as a body, in accordance with the terms of our engagement letter dated 25 September 2021. Our work has been undertaken solely to prepare for your approval the accounts of RTC PLANT SERVICES LTD and state those matters that we have agreed to state to the Board of Directors of RTC PLANT SERVICES LTD, as a body, in this report in accordance with AAF 07/16 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than RTC PLANT SERVICES LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that RTC PLANT SERVICES LTD 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 RTC PLANT SERVICES LTD. You consider that RTC PLANT SERVICES LTD 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 RTC PLANT SERVICES LTD. 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.
LeeP Accountants Chartered Accountants Unit 3F Forward Hs, Aston Business Park Shrewsbury Avenue, Woodston Peterborough Cambridgeshire PE2 7EY 20 February 2026
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RTC PLANT SERVICES LTD Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
64,477
97,306
Current assets
Inventories
40,237
34,158
Debtors
5
84,999
85,513
Cash at bank and in hand
25,937
5,746
151,173
125,417
Creditors: amounts falling due within one year
6
(121,525)
(186,969)
Net current assets/(liabilities)
29,648
(61,552)
Total assets less current liabilities
94,125
35,754
Creditors: amounts falling due after more than one year
7
(30,581)
(113,162)
Provisions for liabilities
Deferred tax
8
(12,251)
-
Net assets/(liabilities)
51,293
(77,408)
Capital and reserves
Called up share capital
142
142
Share premium
19,978
19,978
Profit and loss account
31,173
(97,528)
Shareholders' funds
51,293
(77,408)
For the year ending 31 December 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 20 February 2026 and were signed on its behalf by
David Ellis Director Company Registration No. 03273249
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RTC PLANT SERVICES LTD Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
RTC PLANT SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 03273249. The registered office is ARNWOOD CENTRE, NEWARK ROAD, PETERBOROUGH, PE1 5YH, ENGLAND.
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:
Land & buildings
5 Years
Plant & machinery
25% Reducing balance
Motor vehicles
4 years
Fixtures & fittings
25% Reducing balance
Computer equipment
3 years
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.
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. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
- 6 -
RTC PLANT SERVICES LTD Notes to the Accounts for the year ended 31 December 2025
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 January 2025
11,535
27,642
223,755
3,784
458
267,174
Additions
-
23,114
-
-
834
23,948
Disposals
(2,000)
(45,822)
(57,138)
(2,317)
(458)
(107,735)
At 31 December 2025
9,535
4,934
166,617
1,467
834
183,387
Depreciation
At 1 January 2025
8,938
(4,328)
161,765
3,251
242
169,868
Charge for the year
1,680
1,816
24,500
76
46
28,118
On disposals
(1,833)
(17,773)
(57,138)
(2,090)
(242)
(79,076)
At 31 December 2025
8,785
(20,285)
129,127
1,237
46
118,910
Net book value
At 31 December 2025
750
25,219
37,490
230
788
64,477
At 31 December 2024
2,597
31,970
61,990
533
216
97,306
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
80,397
84,779
Accrued income and prepayments
4,602
734
84,999
85,513
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
50,448
53,499
VAT
24,849
20,575
Obligations under finance leases and hire purchase contracts
8,730
65,453
Trade creditors
22,708
31,915
Taxes and social security
681
857
Other creditors
2,740
-
Loans from directors
3,264
11,657
Accruals
8,105
3,013
121,525
186,969
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
4,138
Obligations under finance leases and hire purchase contracts
30,581
109,024
30,581
113,162
- 7 -
RTC PLANT SERVICES LTD Notes to the Accounts for the year ended 31 December 2025
8
Deferred taxation
2025
2024
£
£
Accelerated capital allowances
12,251
-
2025
2024
£
£
Charged to the profit and loss account
12,251
-
Provision at end of year
12,251
-
9
Average number of employees
During the year the average number of employees was 4 (2024: 7).
- 8 -