Micro-entity Accounts - RTK GRAB HIRE LIMITED

RTK GRAB HIRE LIMITED Registered Number 05519526

	2025	2024
	£	£
Fixed Assets	82,054	46,896
Current Assets	1,264,434	1,111,591
Prepayments and accrued income	34,398	37,252
Creditors: amounts falling due within one year	(383,965)	(265,333)
Net current assets (liabilities)	914,867	883,510
Total assets less current liabilities	996,921	930,406
Provisions for liabilities	(19,693)	(8,910)
Accruals and deferred income	(14,000)	(13,500)
Total net assets (liabilities)	963,228	907,996
Capital and reserves	963,228	907,996

For the year ending 31 October 2025 the company was entitled to exemption 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 9 March 2026

And signed on their behalf by:
J F Bottomley, Director
L E Kay, Director

Footnotes:

Advances and credits
The company has made an interest free loan of £1,194,482 (2024 £1,063,546) to RTK Grab and Skip Hire Limited, a company in which JF Bottomley and LE Kay are directors and shareholders.

The company has received an interest free loan of £304,966 (2024 £219,086) from JF Bottomley and LE Kay, individuals who are directors of this company.