RTIG INFORM LIMITED


Directors	BROWN, Anthony
	CONNELL, George
	DAVIES, Graham
	GARD, Russell
	GOLD, Simon Anthony
	SALMON, Jonathan Mark
	SPARKS, Sonya Elizabeth


Company Secretary	RIVETT, Timothy Michael


Registered Address	C/O Tim Rivett Consulting Ltd 36 Fields End
	Oxspring
	Sheffield
	S36 8WH


Registered Number	14513703 (England and Wales)

Balance Sheet as at
31 March 2026

	Notes	2026		2025
		£	£	£	£
Current assets
Debtors		9,554		21,766
Cash at bank and on hand		2,393,942		3,421,511
		2,403,496		3,443,277
Creditors amounts falling due within one year	3	(122,777)		(92,835)
Net current assets (liabilities)			2,280,719		3,350,442
Total assets less current liabilities			2,280,719		3,350,442
Creditors amounts falling due after one year	4		(2,308,877)		(3,365,386)
Net assets			(28,158)		(14,944)
Capital and reserves
Called up share capital			1		1
Profit and loss account			(28,159)		(14,945)
Reserves			(28,158)		(14,944)

The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 1 September 2026, and are signed on its behalf by:

BROWN, Anthony
Director
Registered Company No. 14513703

RTIG INFORM LIMITED

Notes to the Financial Statements
for the year ended 31 March 2026

1.	Accounting policies

	Statutory information
	The company is a private company limited by guarantee and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover policy
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

	Revenue from sale of goods
	Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

Revenue from sale of goods

Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

	Interest income
	Interest income is recognised using the effective interest rate method.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Current taxation
	Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.

Current taxation

Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income.

Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.

	Related parties
	For the purposes of these financial statements, a related party could be a person or an entity. Careful consideration is given to the definition of a related party to ensure that all related party relationships, transactions and balances are identified.

	Government grants or assistance
	Government grants are recognised at the fair value of the asset received or receivable when there is reasonable assurance that the grant conditions will be met and the grants will be received. A grant that specifies performance conditions is recognised in income when the performance conditions are met. Where a grant does not specify performance conditions it is recognised in income when the proceeds are received or receivable. A grant received before the recognition criteria are satisfied is recognised as a liability.

Government grants or assistance

Government grants are recognised at the fair value of the asset received or receivable when there is reasonable assurance that the grant conditions will be met and the grants will be received. 

A grant that specifies performance conditions is recognised in income when the performance conditions are met. Where a grant does not specify performance conditions it is recognised in income when the proceeds are received or receivable. A grant received before the recognition criteria are satisfied is recognised as a liability.

2.	Average number of employees


		2026		2025
	Average number of employees during the year	0		0

3.	Creditors: amounts due within one year

	2026	2025
	£	£
Trade creditors / trade payables	89,586	66,778
Amounts owed to related parties	522	379
Accrued liabilities and deferred income	32,669	25,678
Total	122,777	92,835

4.	Creditors: amounts due after one year

	2026	2025
	£	£
Other creditors	2,308,877	3,365,386
Total	2,308,877	3,365,386


	Included within other creditors is income from a Government Grant, where by, RTIG Inform Limited act as an intermediary to distribute the funds to third parties.

5.	Related party transactions
	During the financial year, the company paid £134,290 to Tim Rivett Consulting Ltd in respect of consultancy services, a company owned by Mr T Rivett.

6.	Further information regarding the company's financial position
	During the financial year ended 31 March 2026, the Company undertook additional activity of distributing grant funding to eligible organisations in support of a Government initiative. The total value of grants distributed during the year amounted to £1,226,509 (2025: £1,375,630). These grants were awarded following application and review process, in accordance with the government's funding criteria. In administering the grant programme, the company incurred the following related costs: Consultancy Fees £23,434 (2025: £159,375) Direct Expenses £578 (2025: £1,290) Legal Fees £0 (2025: £0) Printing & Stationery £0 (2025: £348) These costs are recognised as operating expenses in the Statement of Profit and Loss and are not deducted from the grant amounts disbursed. The Company continues to monitor cost efficiency and ensure that administrative overheads remain proportionate to the scale of grant activity.

Further information regarding the company's financial position

During the financial year ended 31 March 2026, the Company undertook additional activity of distributing grant funding to eligible organisations in support of a Government initiative.

The total value of grants distributed during the year amounted to £1,226,509 (2025: £1,375,630). These grants were awarded following application and review process, in accordance with the government's funding criteria.

In administering the grant programme, the company incurred the following related costs:

Consultancy Fees £23,434 (2025: £159,375)
Direct Expenses £578 (2025: £1,290)
Legal Fees £0 (2025: £0)
Printing & Stationery £0 (2025: £348)

These costs are recognised as operating expenses in the Statement of Profit and Loss and are not deducted from the grant amounts disbursed. The Company continues to monitor cost efficiency and ensure that administrative overheads remain proportionate to the scale of grant activity.