Acorah Software Products - Accounts Production 18.1.200 false true false 14 August 2024 31 December 2025 31 December 2025 15870697 W Young iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15870697 2024-08-13 15870697 2025-12-31 15870697 2024-08-14 2025-12-31 15870697 frs-core:CurrentFinancialInstruments 2025-12-31 15870697 frs-core:ComputerEquipment 2025-12-31 15870697 frs-core:ComputerEquipment 2024-08-14 2025-12-31 15870697 frs-core:ComputerEquipment 2024-08-13 15870697 frs-core:FurnitureFittings 2024-08-14 2025-12-31 15870697 frs-core:MotorVehicles 2025-12-31 15870697 frs-core:MotorVehicles 2024-08-14 2025-12-31 15870697 frs-core:MotorVehicles 2024-08-13 15870697 frs-core:PlantMachinery 2025-12-31 15870697 frs-core:PlantMachinery 2024-08-14 2025-12-31 15870697 frs-core:PlantMachinery 2024-08-13 15870697 frs-core:ShareCapital 2025-12-31 15870697 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 15870697 frs-bus:PrivateLimitedCompanyLtd 2024-08-14 2025-12-31 15870697 frs-bus:FilletedAccounts 2024-08-14 2025-12-31 15870697 frs-bus:SmallEntities 2024-08-14 2025-12-31 15870697 frs-bus:AuditExempt-NoAccountantsReport 2024-08-14 2025-12-31 15870697 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-14 2025-12-31 15870697 frs-bus:OrdinaryShareClass1 2024-08-14 2025-12-31 15870697 frs-bus:OrdinaryShareClass1 2025-12-31 15870697 frs-bus:Director1 2024-08-14 2025-12-31 15870697 frs-countries:EnglandWales 2024-08-14 2025-12-31
Registered number: 15870697
Rts Fasteners Limited
Unaudited Financial Statements
For the Period 14 August 2024 to 31 December 2025
Hancock & Hastings Limited
Rts Fasteners Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Rts Fasteners Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 15870697

| 31 December 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 7,102
|  |  | 7,102
CURRENT ASSETS
Stocks | 5 | 156,322 |
Debtors | 6 | 86,658 |
Cash at bank and in hand |  | 70,114 |
|  | 313,094 |
Creditors: Amounts Falling Due Within One Year | 7 | (346,324 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (33,230 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (26,128 )
NET LIABILITIES |  |  | (26,128 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100
Profit and Loss Account |  |  | (26,228 )
SHAREHOLDERS' FUNDS |  |  | (26,128)

Page 1
Page 2
Rts Fasteners Limited
Balance Sheet (continued)
As At 31 December 2025
For the period 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 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

W Young Director
15/04/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Rts Fasteners Limited
Notes to the Financial Statements
For the Period 14 August 2024 to 31 December 2025
Notes to the Financial Statements
1. General Information
Rts Fasteners Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15870697 . The registered office is Unit 3, Woodside Road , South Marston Industrial Estate , Swindon, SN3 4WA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 25% Reducing Balance
Motor Vehicles | 25% Reducing Balance
Fixtures & Fittings | 25% Reducing Balance
Computer Equipment | 25% Staight Line

2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 14 August 2024 | 3,540 | 8,617 | 1,123 | 13,280
Additions | - | 15,208 | - | 15,208
Disposals | - | (18,825 ) | - | (18,825 )
As at 31 December 2025 | 3,540 | 5,000 | 1,123 | 9,663

...CONTINUED
Page 3
Page 4
Rts Fasteners Limited
Notes to the Financial Statements (continued)
For the Period 14 August 2024 to 31 December 2025

Depreciation
As at 14 August 2024 | - | - | - | -
Provided during the period | 685 | 4,412 | 209 | 5,306
Disposals | - | (2,745 ) | - | (2,745 )
As at 31 December 2025 | 685 | 1,667 | 209 | 2,561
Net Book Value
As at 31 December 2025 | 2,855 | 3,333 | 914 | 7,102
As at 14 August 2024 | 3,540 | 8,617 | 1,123 | 13,280

5. Stocks

| 31 December 2025
--- | ---
| £
Stock | 156,322

6. Debtors

| 31 December 2025
--- | ---
| £
Due within one year
Trade debtors | 61,332
Other debtors | 25,326
| 86,658

7. Creditors: Amounts Falling Due Within One Year

| 31 December 2025
--- | ---
| £
Trade creditors | 19,227
Other creditors | 311,105
Taxation and social security | 15,992
| 346,324

8. Share Capital

| 31 December 2025
--- | ---
Allotted, called up and fully paid | £
100 Ordinary Shares of £ 1.00 each | 100

Shares issued during the period: | £
100 Ordinary Shares of £ 1.00 each | 100

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