REGISTERED NUMBER: 11445308 (England and Wales)

R.T. BEARINGS HOLDINGS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J C Taberner

REGISTERED OFFICE:

Beauchamp House

402-403 Stourport Road

Kidderminster

United Kingdom

DY11 7BG

REGISTERED NUMBER:

11445308 (England and Wales)

FIXED ASSETS

Tangible assets

4

186,293

90,800

Investments

5

500,181

181

686,474

90,981

CURRENT ASSETS

Debtors

6

21,029

123,430

Cash at bank

308,409

121,273

329,438

244,703

CREDITORS

Amounts falling due within one year

7

679,946

13,254

NET CURRENT (LIABILITIES)/ASSETS

(350,508

)

231,449

TOTAL ASSETS LESS CURRENT LIABILITIES

335,966

322,430

PROVISIONS FOR LIABILITIES

8

46,573

19,001

NET ASSETS

289,393

303,429

CAPITAL AND RESERVES

Called up share capital

181

181

Retained earnings

289,212

303,248

289,393

303,429

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22nd May 2026 and were signed by:

J C Taberner - Director

1.	STATUTORY INFORMATION

R.T. Bearings Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements

The financial statements contain information about R.T. Bearings Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

10% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st January 2025

277,000

Additions

140,800

At 31st December 2025

417,800

DEPRECIATION

At 1st January 2025

186,200

Charge for year

45,307

At 31st December 2025

231,507

NET BOOK VALUE

At 31st December 2025

186,293

At 31st December 2024

90,800

5.	FIXED ASSET INVESTMENTS

Shares in

group

Other

undertakings

investments

Totals

£

£

£

COST

At 1st January 2025

181

-

181

Additions

-

500,000

500,000

At 31st December 2025

181

500,000

500,181

NET BOOK VALUE

At 31st December 2025

181

500,000

500,181

At 31st December 2024

181

-

181

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

-

123,430

VAT

21,029

-

21,029

123,430

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed to group undertakings

679,570

-

Corporation tax

-

11,078

VAT

-

1,800

Directors' current accounts

1

1

Accrued expenses

375

375

679,946

13,254

8.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

46,573

19,001

Deferred tax

£

Balance at 1st January 2025

19,001

Provided during year

27,572

Balance at 31st December 2025

46,573

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st December 2025 and 31st December 2024:

2025

2024

£

£

J C Taberner

Balance outstanding at start of year

-

9,665

Amounts repaid

-

(9,665

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-

10.	RELATED PARTY DISCLOSURES

During the year dividends totalling £333,989 (2024 - £302,231) were received from R T Bearings Limited a wholly owned subsidiary of R T Bearings Holdings Limited.

As at 31st December 2025 £769,570 was owed to R T Bearings Limited. (2024 - £123,430 was owed from R T Bearings Limited.