IRIS Accounts Production v26.1.10.61 11931370 Board of Directors 1.5.25 30.4.26 30.4.26 false true false false false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 11931370 2025-04-30 11931370 2026-04-30 11931370 2025-05-01 2026-04-30 11931370 2024-04-30 11931370 2024-05-01 2025-04-30 11931370 2025-04-30 11931370 ns15:EnglandWales 2025-05-01 2026-04-30 11931370 ns14:PoundSterling 2025-05-01 2026-04-30 11931370 ns10:Director1 2025-05-01 2026-04-30 11931370 ns10:PrivateLimitedCompanyLtd 2025-05-01 2026-04-30 11931370 ns10:Micro-entities 2025-05-01 2026-04-30 11931370 ns10:AuditExempt-NoAccountantsReport 2025-05-01 2026-04-30 11931370 ns10:SmallCompaniesRegimeForAccounts 2025-05-01 2026-04-30 11931370 ns10:FullAccounts 2025-05-01 2026-04-30 11931370 ns10:Director2 2025-05-01 2026-04-30 11931370 ns10:Director3 2025-05-01 2026-04-30 11931370 ns10:RegisteredOffice 2025-05-01 2026-04-30 11931370 ns5:CurrentFinancialInstruments 2026-04-30 11931370 ns5:CurrentFinancialInstruments 2025-04-30 11931370 ns5:Non-currentFinancialInstruments 2026-04-30 11931370 ns5:Non-currentFinancialInstruments 2025-04-30 11931370 2 ns10:Director2 2025-04-30 11931370 2 ns10:Director2 2024-04-30 11931370 2 ns10:Director2 2025-05-01 2026-04-30 11931370 2 ns10:Director2 2024-05-01 2025-04-30 11931370 2 ns10:Director2 2026-04-30 11931370 2 ns10:Director2 2025-04-30 11931370 ns10:Director3 3 2025-04-30 11931370 ns10:Director3 3 2024-04-30 11931370 ns10:Director3 3 2025-05-01 2026-04-30 11931370 ns10:Director3 3 2024-05-01 2025-04-30 11931370 ns10:Director3 3 2026-04-30 11931370 ns10:Director3 3 2025-04-30 11931370 ns10:Director1 1 2025-04-30 11931370 ns10:Director1 1 2024-04-30 11931370 ns10:Director1 1 2025-05-01 2026-04-30 11931370 ns10:Director1 1 2024-05-01 2025-04-30 11931370 ns10:Director1 1 2026-04-30 11931370 ns10:Director1 1 2025-04-30

REGISTERED NUMBER: 11931370 (England and Wales)

Financial Statements for the Year Ended 30 April 2026

for

The RTR Group Ltd

| The RTR Group Ltd (by shares) (Registered number: 11931370) |

Contents of the Financial Statements

for the year ended 30 April 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| The RTR Group Ltd (by shares) |

Company Information

for the year ended 30 April 2026

| DIRECTORS: | A F Glossop

| J W Elliott

| T J Gyte

| REGISTERED OFFICE: | 8 Barrie Grove

| Hellaby

| Rotherham

| South Yorkshire

| S66 8HH

| REGISTERED NUMBER: | 11931370 (England and Wales)

| ACCOUNTANTS: | Paul Howley & Co Ltd

| Chartered Certified Accountants

| Suite 5, First Floor

| 1 Beevor Court

| Off Pontefract Road

| Barnsley

| South Yorkshire

| S71 1HG

| The RTR Group Ltd (by shares) (Registered number: 11931370) |

Balance Sheet

30 April 2026

| 30.4.26 | 30.4.25 |

£ | £ | £ | £ |

FIXED ASSETS | 1,586 |  | 4,630 |  |

CURRENT ASSETS | 72,203 |  | 68,360 |  |

CREDITORS

Amounts falling due within one year | (38,667 | ) | (29,169 | ) |

NET CURRENT ASSETS | 33,536 |  | 39,191 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 35,122 |  | 43,821 |  |

CREDITORS

Amounts falling due after more than one year | (33,200 | ) | (41,239 | ) |

ACCRUALS AND DEFERRED INCOME | (845 | ) | (775 | ) |

NET ASSETS | 1,077 |  | 1,807 |  |

CAPITAL AND RESERVES | 1,077 |  | 1,807 |  |

NOTES TO THE FINANCIAL STATEMENTS

1. | AVERAGE NUMBER OF EMPLOYEES

| The average number of employees during the year was 2 (2025 - 3 ) .

2. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 30 April 2026 and 30 April 2025:

| 30.4.26 |  | 30.4.25

£ | £ |

| J W Elliott

| Balance outstanding at start of year | 2,926 |  | 7,508 |  |

| Amounts advanced | 4,133 |  | - |  |

| Amounts repaid | (3,260 | ) | (4,582 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 3,799 |  | 2,926 |  |

| The RTR Group Ltd (by shares) (Registered number: 11931370) |

Balance Sheet - continued

30 April 2026

NOTES TO THE FINANCIAL STATEMENTS

2. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

| T J Gyte

| Balance outstanding at start of year | 2,926 |  | 4,926 |  |

| Amounts advanced | 4,133 |  | - |  |

| Amounts repaid | (3,260 | ) | (2,000 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 3,799 |  | 2,926 |  |

| A F Glossop

| Balance outstanding at start of year | 2,926 |  | - |  |

| Amounts advanced | 4,133 |  | 2,926 |  |

| Amounts repaid | (3,260 | ) | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 3,799 |  | 2,926 |  |

| All advances to directors are unsecured and repayable on demand.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 3 July 2026 and were signed on its behalf by:

A F Glossop - Director