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Company Registration No. 9144300 (England and Wales)
RICTECH LTD Unaudited accounts for the year ended 31 July 2025
RICTECH LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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RICTECH LTD Company Information for the year ended 31 July 2025
Director
Steve Richter
Company Number
9144300 (England and Wales)
Registered Office
7 Castle View Road Portchester PO16 9LA
Accountants
CASA Accountancy & Bookkeeping Ltd 17 Lipizzaner Fields Whiteley Fareham Hampshire PO15 7BH
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RICTECH LTD Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
18,659
26,618
Current assets
Debtors
5
11,814
10,494
Cash at bank and in hand
87,885
32,663
99,699
43,157
Creditors: amounts falling due within one year
6
(39,303)
(6,030)
Net current assets
60,396
37,127
Total assets less current liabilities
79,055
63,745
Creditors: amounts falling due after more than one year
7
(25,976)
(38,562)
Net assets
53,079
25,183
Capital and reserves
Called up share capital
8
100
100
Profit and loss account
52,979
25,083
Shareholders' funds
53,079
25,183
For the year ending 31 July 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 23 January 2026 and were signed on its behalf by
Steve Richter Director Company Registration No. 9144300
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RICTECH LTD Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
RICTECH LTD is a private company, limited by shares, registered in England and Wales, registration number 9144300. The registered office is 7 Castle View Road , Portchester , PO16 9LA.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Straight Line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 August 2024
2,500
48,330
4,257
55,087
Additions
3,083
-
2,012
5,095
At 31 July 2025
5,583
48,330
6,269
60,182
Depreciation
At 1 August 2024
1,460
24,165
2,844
28,469
Charge for the year
347
12,082
625
13,054
At 31 July 2025
1,807
36,247
3,469
41,523
Net book value
At 31 July 2025
3,776
12,083
2,800
18,659
At 31 July 2024
1,040
24,165
1,413
26,618
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RICTECH LTD Notes to the Accounts for the year ended 31 July 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
-
2,841
Trade debtors
10,337
6,176
Other debtors
1,477
1,477
11,814
10,494
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
8,323
-
Taxes and social security
30,980
6,030
39,303
6,030
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
25,976
38,562
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 3 (2024: 2).
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