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Registered Number 14908083

RETCH LIMITED

Micro-entity Accounts

30 June 2025

## RETCH LIMITED Registered Number 14908083

## Micro-entity Balance Sheet as at 30 June 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Current Assets |  | 4,300 | -
Creditors: amounts falling due within one year |  | (553,772) | (168,417)
Net current assets (liabilities) |  | (549,472) | (168,417)
Total assets less current liabilities |  | (549,472) | (168,417)
Total net assets (liabilities) |  | (549,472) | (168,417)
Capital and reserves |  | (549,472) | (168,417)

- For the year ending 30 June 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 12 July 2026

And signed on their behalf by:
Jal Dhaval Patel, Director

Footnotes:

- Advances and credits
  The company's operations have been financed principally by unsecured, interest-free advances from the director since incorporation. At 30 June 2025, £137,282 of those advances remained outstanding to the director and is included within creditors (2024 as restated: £156,417). No advances or credits were granted by the company to the director, and no amounts were owed by the director to the company, at either balance sheet date. No remuneration or dividends were paid to the director during the year; amounts paid to the director in the year were repayments of his advances.

## RETCH LIMITED Registered Number 14908083

## Notes to the Micro-entity Accounts for the period ended 30 June 2025

1 Employees

| 2025 | 2024
--- | --- | ---
Average number of employees during the period | 1 | 3

2 Accounting Policies

Basis of measurement and preparation of accounts
Basis of preparation. These accounts have been prepared in accordance with the micro-entity provisions. The directors intend to propose an arrangement with the company's creditors with a view to the continuation of the company's business, and these accounts have been prepared to give creditors a complete and prudent statement of the company's position: assets are carried at their estimated recoverable amounts and all known obligations are recognised in full. In view of the company's net liability position at the balance sheet date, the accounts have been prepared on a basis other than that of a going concern. Creditor balances include amounts claimed by or attributed to third parties which the company has not yet verified or agreed with the relevant counterparties; their inclusion reflects the prudent basis of preparation adopted and does not constitute an admission by the company of liability for, or of the quantum of, any individual claim. The company is pursuing recoveries from third parties in respect of amounts paid or assets lost in prior periods; in accordance with the prudence principle, no amounts have been recognised in respect of such recoveries. The amount included within current assets at 30 June 2025 was recovered in full in cash after the balance sheet date.
Prior period adjustment. In the course of preparing these accounts the directors undertook a review of the company's records against independent third-party documentation. Following that review, the comparative amounts as at 30 June 2024 have been restated to align the previously reported carrying amounts of certain assets and creditors with the underlying records, and to recognise amounts owed to the director which had not previously been recorded. The effect is to restate shareholders' funds at 30 June 2024 from £197,710, as previously reported, to £(168,417). The restatement has no effect on the result for the current year.