RT Installations Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 05888472

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		1,517		2,023
Tangible Assets	5		1,052		1,403

			2,569		3,426
CURRENT ASSETS
Stocks	6	3,000		-
Debtors	7	10,352		20,601
Cash at bank and in hand		4		(800 )

		13,356		19,801
Creditors: Amounts Falling Due Within One Year	8	(26,900 )		(16,393 )

NET CURRENT ASSETS (LIABILITIES)			(13,544 )		3,408

TOTAL ASSETS LESS CURRENT LIABILITIES			(10,975 )		6,834

Creditors: Amounts Falling Due After More Than One Year	9		(6,322 )		(15,211 )

NET LIABILITIES			(17,297 )		(8,377 )

CAPITAL AND RESERVES
Called up share capital	10		1		1
Profit and Loss Account			(17,298 )		(8,378 )

SHAREHOLDERS' FUNDS			(17,297)		(8,377)

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RT Installations Ltd

Balance Sheet (continued)

As At 31 July 2025

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 member has 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.

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

Mr Robert Taylor

Director

19 March 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

RT Installations Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 05888472 . The registered office is Armoury House, Armoury Road West Bergholt, Colchester, Essex, CO6 3JP.

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. Going Concern Disclosure

The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.

The company has reported net liabilities at the balance sheet date. The directors have prepared the accounts on a going concern basis having regard to the current order book, the managed reduction in the scale of operations as the director approaches retirement, and the expectation that the company will continue to meet its liabilities as they fall due for the foreseeable future.

2.3. 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 and from the rendering of services. 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.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Research and Development

In the research phase of an internal project it is not possible to demonstrate that the project will generate future economic benefits and hence all expenditure on research is recognised as an expense when it is incurred. Intangible assets are recognised from the development phase of a project if and only if certain specific criteria are met in order to demonstrate the asset will generate probable future economic benefits and that its cost can be reliably measured. The capitalised development costs are subsequently amortised to ... on a straight line basis over their expected useful economic lives, which range from ... to ... years.

If it is not possible to distinguish between the research phase and the development phase of an internal project the expenditure is treated as if it were all incurred in the research phase only.

2.5. 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
Computer Equipment	25% reducing balance

2.6. 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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

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RT Installations Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

4. Intangible Assets

	Development Costs
	£
Cost
As at 1 August 2024	16,693

As at 31 July 2025	16,693

Amortisation
As at 1 August 2024	14,670
Provided during the period	506

As at 31 July 2025	15,176

Net Book Value
As at 31 July 2025	1,517

As at 1 August 2024	2,023

5. Tangible Assets

	Motor Vehicles	Computer Equipment	Total
	£	£	£
Cost
As at 1 August 2024	19,754	900	20,654

As at 31 July 2025	19,754	900	20,654

Depreciation
As at 1 August 2024	18,351	900	19,251
Provided during the period	351	-	351

As at 31 July 2025	18,702	900	19,602

Net Book Value
As at 31 July 2025	1,052	-	1,052

As at 1 August 2024	1,403	-	1,403

6. Stocks

	2025	2024
	£	£
Stock	3,000	-

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RT Installations Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

7. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	480	-
Other debtors	3,430	-
Other taxes and social security	867	-
Director's loan account	5,575	20,601

	10,352	20,601

8. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	15	226
Bank loans and overdrafts	21,846	6,297
Corporation tax	-	1,602
Other taxes and social security	-	438
VAT	729	4,001
Other creditors	3,185	2,423
Accruals and deferred income	1,125	1,406

	26,900	16,393

9. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	6,322	15,211

10. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

11. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 August 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 July 2025
	£	£	£	£	£
Mr Robert Taylor	(20,601 )	(10,877 )	25,903	-	(5,575 )

The above loan is unsecured, interest free and repayable on demand.

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