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Company registration number: NI613544
R T Autoparts Ltd
Unaudited filleted abridged financial statements
31 May 2025
R T Autoparts Ltd
Contents
Directors and other information
Accountants report
Abridged statement of financial position
Notes to the financial statements
R T Autoparts Ltd
Directors and other information

| Directors | T Patrick
|  | V Patrick
|  | A Patrick
|  | J Patrick
|  | N Patrick
| Secretary | B Hayes
| Company number | NI613544
| Registered office | Morgans Hill Road
|  | Cookstown
|  | Co Tyrone
|  | BT80 8HA
| Accountants | ASM (D) Ltd
|  | 79 Cunninghams Lane
|  | Dungannon
|  | Co Tyrone
|  | BT71 6BX

| Bankers | Danske Bank
|  | James Street
|  | Cookstown
|  | Co Tyrone
|  | BT80 8LX
| Solicitors | Doris and MacMahon
|  | 63 James Street
|  | Cookstown
|  | Co Tyrone
|  | BT80 8LX

R T Autoparts Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of R T Autoparts Ltd
Year ended 31 May 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of R T Autoparts Ltd for the year ended 31 May 2025 which comprise the abridged statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of Chartered Accountants Ireland, we are subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie.
This report is made solely to the board of directors of R T Autoparts Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of R T Autoparts Ltd and state those matters that we have agreed to state to the board of directors of R T Autoparts Ltd as a body, in this report in accordance with the requirements of Chartered Accountants Ireland, as detailed at www.charteredaccountants.ie. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than R T Autoparts Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that R T Autoparts Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of R T Autoparts Ltd. You consider that R T Autoparts 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 financial statements of R T Autoparts 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 financial statements.
ASM (D) Ltd
Chartered Accountants
79 Cunninghams Lane
Dungannon
Co Tyrone
BT71 6BX
12 March 2026
R T Autoparts Ltd
Abridged statement of financial position
31 May 2025

|  |  | 2025 |  |  |  | 2024 |  |
|  | Note | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |  |
Tangible assets |  | 5 | 231,751 |  |  |  | 238,667 |  |
Investments |  | 6 | 1 |  |  |  | 1 |  |
|  |  | ________ |  |  |  | ________ |  |
|  |  |  |  | 231,752 |  |  |  | 238,668
Current assets |  |  |  |  |  |  |  |  |
Stocks |  |  | 498,722 |  |  |  | 441,937 |  |
Debtors |  |  | 786,714 |  |  |  | 781,257 |  |
Cash at bank and in hand |  |  | 26,718 |  |  |  | 21,560 |  |
|  |  | ________ |  |  |  | ________ |  |
|  |  | 1,312,154 |  |  |  | 1,244,754 |  |
Creditors: amounts falling due |  |  |  |  |  |  |  |  |
within one year |  | 7 | ( 1,163,597) |  |  |  | ( 1,091,740) |  |
|  |  | ________ |  |  |  | ________ |  |
Net current assets |  |  |  |  | 148,557 |  |  |  | 153,014
|  |  |  |  | ________ |  |  |  | ________
Total assets less current liabilities |  |  |  |  | 380,309 |  |  |  | 391,682
Creditors: amounts falling due |  |  |  |  |  |  |  |  |
after more than one year |  |  |  |  | ( 3,623) |  |  |  | ( 58,679)
Provisions for liabilities |  |  |  |  | ( 51,078) |  |  |  | ( 51,054)
|  |  |  |  | ________ |  |  |  | ________
Net assets |  |  |  |  | 325,608 |  |  |  | 281,949
|  |  |  |  | ________ |  |  |  | ________
Capital and reserves |  |  |  |  |  |  |  |  |
Called up share capital |  |  |  |  | 1,150 |  |  |  | 1,150
Profit and loss account |  |  |  |  | 324,458 |  |  |  | 280,799
|  |  |  |  | ________ |  |  |  | ________
Shareholders funds |  |  |  |  | 325,608 |  |  |  | 281,949
|  |  |  |  | ________ |  |  |  | ________

For the year ending 31 May 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 financial statements for the year in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
All of the members have consented to the preparation of the abridged statement of financial position for the current year ending 31 May 2025 in accordance with Section 444(2A) of the Companies Act 2006.
These financial statements were approved by the board of directors and authorised for issue on 12 March 2026 , and are signed on behalf of the board by:
T Patrick
Director
Company registration number: NI613544
R T Autoparts Ltd
Notes to the financial statements
Year ended 31 May 2025
1. General information
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is Morgans Hill Road, Cookstown, Co Tyrone, BT80 8HA.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

| Plant and machinery | - | 20 % | reducing balance
| Fixtures and fittings | - | 20 % | reducing balance
| Motor vehicles | - | 20 % | reducing balance
| Office equipment | - | 33.33 % | straight line

If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 37 (2024: 34 ).
5. Tangible assets

|  | £ |  |  |  |  |
| Cost |  |  |  |  |  |
| At 1 June 2024 | 609,002 |  |  |  |  |
| Additions | 47,667 |  |  |  |  |
| Disposals | ( 9,500) |  |  |  |  |
|  | ________ |  |  |  |  |
| At 31 May 2025 | 647,169 |  |  |  |  |
|  | ________ |  |  |  |  |
| Depreciation |  |  |  |  |  |
| At 1 June 2024 | 370,333 |  |  |  |  |
| Charge for the year | 48,505 |  |  |  |  |
| Disposals | ( 3,420) |  |  |  |  |
|  | ________ |  |  |  |  |
| At 31 May 2025 | 415,418 |  |  |  |  |
|  | ________ |  |  |  |  |
| Carrying amount |  |  |  |  |  |
| At 31 May 2025 | 231,751 |  |  |  |  |
|  | ________ |  |  |  |  |
| At 31 May 2024 | 238,669 |  |  |  |  |
|  | ________ |  |  |  |  |

6. Investments

|  | £ |  |  |  |
| Cost |  |  |  |  |
| At 1 June 2024 and 31 May 2025 | 1 |  |  |  |
|  | ________ |  |  |  |
| Impairment |  |  |  |  |
| At 1 June 2024 and 31 May 2025 | - |  |  |  |
|  | ________ |  |  |  |
| Carrying amount |  |  |  |  |
| At 31 May 2025 | 1 |  |  |  |
|  | ________ |  |  |  |
| At 31 May 2024 | 1 |  |  |  |
|  | ________ |  |  |  |

7. Creditors: amounts falling due within one year
The bank loan of £70,463.44 (2024: £125,519) is guaranteed by the UK Government under the Coronavirus Business Interruption Loan Scheme guarantee. The bank loan is repayable over six years with a rate of interest of 3.45% over Danske bank Base rate. The bank overdraft of £130,362 (2024 - £157,430) is secured by a floating charge over the assets of the company and a joint and several guarantee by the directors secured by a legal mortgage.