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Company Registration No. 06465313 (England and Wales)
RTB INVESTMENTS LIMITED Unaudited accounts for the year ended 31 March 2026
RTB INVESTMENTS LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
RTB INVESTMENTS LIMITED Company Information for the year ended 31 March 2026
Directors
R Bolesworth Mrs V Boleworth
Secretary
Mrs V Bolesworth
Company Number
06465313 (England and Wales)
Registered Office
The Downshire 71 Baldwins Lane Croxley Green, Rickmonthsworth Hertfordshire WD3 3LT
Accountants
Dempsey & Co The Downshire 71 Baldwins Lane Croxley Green Rickmansworth Herts WD3 3LT
- 3 -
RTB INVESTMENTS LIMITED Statement of financial position as at 31 March 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
5
2,709,771 
2,695,695 
Investments
6
100 
100 
2,709,871 
2,695,795 
Current assets
Inventories
84,314 
64,314 
Debtors
7
3,465,974 
3,069,033 
Cash at bank and in hand
182,986 
123,214 
3,733,274 
3,256,561 
Creditors: amounts falling due within one year
8
(1,425,273)
(1,479,893)
Net current assets
2,308,001 
1,776,668 
Total assets less current liabilities
5,017,872 
4,472,463 
Creditors: amounts falling due after more than one year
9
(2,095,934)
(1,960,357)
Provisions for liabilities
Deferred tax
(259,368)
(265,011)
Net assets
2,662,570 
2,247,095 
Capital and reserves
Called up share capital
10
200 
200 
Profit and loss account
2,662,370 
2,246,895 
Shareholders' funds
2,662,570 
2,247,095 
For the year ending 31 March 2026 the company was entitled to exemption from audit 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 Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 August 2026 and were signed on its behalf by
R Bolesworth Director Company Registration No. 06465313
- 4 -
RTB INVESTMENTS LIMITED Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
RTB INVESTMENTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06465313. The registered office is The Downshire, 71 Baldwins Lane, Croxley Green, Rickmonthsworth, Hertfordshire, WD3 3LT.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents net invoiced sales of goods to customers and Arcade takings, excluding Value Added Tax.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Land & buildings
1-2% straight line
Plant & machinery
20% straight line
Motor vehicles
20% reducing balance
Fixtures & fittings
20% reducing balance
Inventories
Stock is valued at the lower of cost and net realisable value. Stock is calculated using the first in first out method and consists of material and direct labour cost, together with an appropriate proportion of production overheads.
Deferred taxation
Deferred taxation is provided in respect of the tax effect of all timing differences at the rates of tax expected to apply when the timing differences reverse.
Leased assets
Interest on finance leases and hire purchase transactions is charged to the profit and loss account on a straight line basis over the period of the relevant agreement.
- 5 -
RTB INVESTMENTS LIMITED Notes to the Accounts for the year ended 31 March 2026
Going concern
These financial statements have been prepared on a going concern basis.
Intangible fixed assets
Goodwill is amortised through the profit and loss account in equal instalments over its useful life at a rate of 20% per annum. Phones App costs are written off 20% per annum. Goodwill for Maple Moose written off over 3 years.
Amounts owed by Group Undertakings
Amounts owed by group undertakings are unsecured, interest free and repayable on demand.
4
Intangible fixed assets
Goodwill 
Other 
Total 
£ 
£ 
£ 
Cost
At 1 April 2025
276,254 
17,100 
293,354 
At 31 March 2026
276,254 
17,100 
293,354 
Amortisation
At 1 April 2025
276,254 
17,100 
293,354 
At 31 March 2026
276,254 
17,100 
293,354 
Net book value
At 31 March 2026
- 
- 
- 
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 April 2025
1,562,289 
3,332,038 
12,550 
1,598,403 
6,505,280 
Additions
- 
408,164 
19,301 
71,458 
498,923 
Disposals
- 
(24,363)
- 
- 
(24,363)
At 31 March 2026
1,562,289 
3,715,839 
31,851 
1,669,861 
6,979,840 
Depreciation
At 1 April 2025
261,394 
2,423,985 
9,180 
1,115,026 
3,809,585 
Charge for the year
15,623 
400,215 
5,668 
56,794 
478,300 
On disposals
- 
(17,816)
- 
- 
(17,816)
At 31 March 2026
277,017 
2,806,384 
14,848 
1,171,820 
4,270,069 
Net book value
At 31 March 2026
1,285,272 
909,455 
17,003 
498,041 
2,709,771 
At 31 March 2025
1,300,895 
908,053 
3,370 
483,377 
2,695,695 
- 6 -
RTB INVESTMENTS LIMITED Notes to the Accounts for the year ended 31 March 2026
6
Investments
Subsidiary undertakings 
£ 
Valuation at 1 April 2025
100 
Valuation at 31 March 2026
100 
Aggregate Class of Ownership Ownership of Capital and Shares This Last Reserves held Year Year Walton Pier Ltd (£2303317) Ordinary 100% 100%
7
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
157,527 
177,086 
Amounts due from group undertakings etc.
3,285,947 
2,869,447 
Other debtors
22,500 
22,500 
3,465,974 
3,069,033 
8
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Bank loans and overdrafts
373,601 
373,601 
Trade creditors
197,037 
87,363 
Taxes and social security
25,777 
41,139 
Other creditors
272,238 
413,900 
Loans from directors
556,620 
563,890 
1,425,273 
1,479,893 
9
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Bank loans
1,495,934 
1,360,357 
Loans from directors
600,000 
600,000 
2,095,934 
1,960,357 
10
Share capital
2026 
2025 
£ 
£ 
Allotted, called up and fully paid:
200 Ordinary shares of £1 each
200 
200 
- 7 -
RTB INVESTMENTS LIMITED Notes to the Accounts for the year ended 31 March 2026
11
Transactions with related parties
The company is the parent company of Walton Pier Limited During the year, the company received no dividend from Walton Pier Limited. The company was under the control of Mr R Bolesworth and Mrs V Bolesworth, who are both directors and shareholders of the company. During the year the company did not declare dividend.
12
Controlling party
The ultimate controlling parties are Mr R Bolesworth and Mrs V Bolesworth, both directors and shareholders of the Company.
13
Average number of employees
During the year the average number of employees was 42 (2025: 42).
- 8 -