Retralco Ltd
Exception report
for the year ended 31 May 2025
The following differences exist between the previous year's closing balances per the accounts and the
current year's opening balances per the Trial Balance:
Tangible fixed assets
Opening balance at
1 June 2024 per TB 		Balance at 31 May
2024 per accounts 		Difference
£ £ £
Plant and machinery (Account 523)
Plant and machinery - cost 180,780 - 180,780
Plant and machinery - depreciation (60,102) - (60,102)
Plant and machinery - net book value 120,678 - 120,678
Fixtures & fittings (Account 524)
Fixtures & fittings - cost 5,981 - 5,981
Fixtures & fittings - depreciation (2,058) - (2,058)
Fixtures & fittings - net book value 3,923 - 3,923
Motor vehicles (Account 525)
Motor vehicles - cost 347,760 - 347,760
Motor vehicles - depreciation (185,597) - (185,597)
Motor vehicles - net book value 162,163 - 162,163
Computer equipment (Account 526)
Computer equipment - cost 27,200 - 27,200
Computer equipment - depreciation (15,000) - (15,000)
Computer equipment - net book value 12,200 - 12,200
Reserves
Opening balance at
1 June 2024 per TB 		Balance at 31 May
2024 per accounts 		Difference
£ £ £
Profit and loss account (Account 968) 71,827 - 71,827
71,827 - 71,827
This page does not form part of the statutory financial statements.
Company registration number: 11347321
Unaudited financial statements
for the year ended 31 May 2025
for
Retralco Ltd
Pages for filing with the Registrar
Company registration number: 11347321
Retralco Ltd
Balance sheet
as at 31 May 2025
31 May 25 31 May 24
£ £ £ £
Fixed assets 267,424 -
Current assets 76,775 -
Creditors: amounts falling due within one year (215,641) -
Net current (liabilities)/assets (138,866) -
Total assets less current liabilities 128,558 -
Creditors: amounts falling due after more than
one year 		(115,528) -
NET ASSETS 13,030 -
CAPITAL AND RESERVES 13,030 -
Notes
1 Company information
Retralco Ltd is a private company registered in England and Wales. Its registered number is 11347321. The company is limited by shares. Its registered office is Belby Manor Main Road, Belby, Goole, DN14 7UZ.
2 Average number of employees
During the year the average number of employees was 2 (2024 - 2).
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 May 2025.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 11347321
Retralco Ltd
Balance sheet - continued
as at 31 May 2025
The financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the Board of directors and authorised for issue on 12 May 2026 and signed on its behalf by:
Mr P Clark, Director Mrs Z CLARK, Director
12 May 2026 12 May 2026
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