REGISTERED NUMBER: 01372658 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

R.T.S. ENGINEERING (SOMERSET) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R Shorthouse

Mrs J A Shorthouse

K Shorthouse

SECRETARY:

Mrs J A Shorthouse

REGISTERED OFFICE:

Unit 6

Sedgemouth Industrial Park

Bristol Road

Bridgwater

Somerset

TA6 4AR

REGISTERED NUMBER:

01372658 (England and Wales)

ACCOUNTANTS:

Peregrine Chartered Certified Accountants

Old Bank

The Triangle

Paulton

Bristol

BS39 7LE

FIXED ASSETS

Tangible assets

4

71,599

45,371

CURRENT ASSETS

Stocks

1,000

1,000

Debtors

5

175,384

219,391

Cash at bank

246,971

94,261

423,355

314,652

CREDITORS

Amounts falling due within one year

6

376,264

314,061

NET CURRENT ASSETS

47,091

591

TOTAL ASSETS LESS CURRENT LIABILITIES

118,690

45,962

PROVISIONS FOR LIABILITIES

12,941

7,939

NET ASSETS

105,749

38,023

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

105,649

37,923

SHAREHOLDERS' FUNDS

105,749

38,023

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 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 Board of Directors and authorised for issue on 31 July 2026 and were signed on its behalf by:

R Shorthouse - Director

1.	STATUTORY INFORMATION

R.T.S. Engineering (Somerset) 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.

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.

Turnover

Turnover represents net invoiced sales of services including maintenance and repairs.

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

-

15% on reducing balance

Motor Vehicles

-

25% on reducing balance

Equipment

-

25% on reducing balance

Stocks

Stocks are valued at cost and represent the value of small parts and consumables not for resale.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2025 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

Vehicles

Equipment

Totals

£

£

£

£

COST

At 1 April 2025

71,055

169,177

50,662

290,894

Additions

-

41,758

6,750

48,508

At 31 March 2026

71,055

210,935

57,412

339,402

DEPRECIATION

At 1 April 2025

59,160

137,830

48,533

245,523

Charge for year

1,784

18,276

2,220

22,280

At 31 March 2026

60,944

156,106

50,753

267,803

NET BOOK VALUE

At 31 March 2026

10,111

54,829

6,659

71,599

At 31 March 2025

11,895

31,347

2,129

45,371

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

161,506

195,314

Retentions

-

10,216

VAT

310

536

Prepayments and accrued income

13,568

13,325

175,384

219,391

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

-

9,596

Trade creditors

125,845

59,229

Corporation tax

442

-

Social security and other taxes

6,100

6,269

Directors' current accounts

116,134

191,768

Accruals and deferred income

127,743

47,199

376,264

314,061

7.	RELATED PARTY DISCLOSURES

The business premises that the entity operates out of is owned by Mr and Mrs Shorthouse, a market rate charge has been applied for the use of the property during the year.