R-Tech Holdings Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 13221159

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		2,350,000		2,350,000

			2,350,000		2,350,000
CURRENT ASSETS
Cash at bank and in hand		22		22

		22		22
Creditors: Amounts Falling Due Within One Year	5	(1,391,602 )		(1,343,441 )

NET CURRENT ASSETS (LIABILITIES)			(1,391,580 )		(1,343,419 )

TOTAL ASSETS LESS CURRENT LIABILITIES			958,420		1,006,581

Creditors: Amounts Falling Due After More Than One Year	6		(573,019 )		(592,215 )

NET ASSETS			385,401		414,366

CAPITAL AND RESERVES
Called up share capital	7		224		224
Share premium account			499,996		499,996
Profit and Loss Account			(114,819 )		(85,854 )

SHAREHOLDERS' FUNDS			385,401		414,366

Page 1

Page 2

R-Tech Holdings Limited

Balance Sheet (continued)

As At 31 March 2026

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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Benjamin Franks

Director

21 October 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

R-Tech Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13221159 . The registered office is Testing House Unit 29 Kenfig Industrial Estate, Margam, Port Talbot, SA13 2PE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 April 2025	2,350,000

As at 31 March 2026	2,350,000

Provision
As at 1 April 2025	-

As at 31 March 2026	-

Net Book Value
As at 31 March 2026	2,350,000

As at 1 April 2025	2,350,000

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	(1 )	-
Other loans	200,000	360,000
Amounts owed to group undertakings	1,191,603	983,441

	1,391,602	1,343,441

6. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Other loans	573,019	592,215

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R-Tech Holdings Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	224	224