RT RECYCLING LIMITED

	Page
Balance Sheet	1—2
Statement of Changes in Equity	3
Notes to the Financial Statements	4—6

Registered number: 06557614

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	5		101,349		197,131

			101,349		197,131
CURRENT ASSETS
Debtors	6	41,837		58,329
Cash at bank and in hand		15,794		33,531

		57,631		91,860
Creditors: Amounts Falling Due Within One Year	7	(31,846 )		(42,644 )

NET CURRENT ASSETS (LIABILITIES)			25,785		49,216

TOTAL ASSETS LESS CURRENT LIABILITIES			127,134		246,347

Creditors: Amounts Falling Due After More Than One Year	8		-		(6,667 )

NET ASSETS			127,134		239,680

CAPITAL AND RESERVES
Called up share capital	9		2		2
Profit and Loss Account			127,132		239,678

SHAREHOLDERS' FUNDS			127,134		239,680

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RT RECYCLING 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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 Rheece Thornhill

Director

29 October 2026

The notes on pages 4 to 6 form part of these financial statements.

	Share Capital	Profit and Loss Account	Total
	£	£	£
As at 1 April 2024	2	223,815	223,817
Profit for the year and total comprehensive income	-	79,863	79,863

Dividends paid	-	(64,000)	(64,000)

As at 31 March 2025 and 1 April 2025	2	239,678	239,680


Loss for the year and total comprehensive income	-	(97,046 )	(97,046)

Dividends paid	-	(15,500)	(15,500)

As at 31 March 2026	2	127,132	127,134

1. General Information

RT RECYCLING LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 06557614 . The registered office is 16 Queen Street , Ilkeston, Derbyshire, DE7 5GT.

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. Turnover

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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	20% straight line
Motor Vehicles	20% straight line
Fixtures & Fittings	33% straight line

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 7 (2025: 9)

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RT RECYCLING LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 April 2025	50,000

As at 31 March 2026	50,000

Amortisation
As at 1 April 2025	50,000

As at 31 March 2026	50,000

Net Book Value
As at 31 March 2026	-

As at 1 April 2025	-

5. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£	£
Cost
As at 1 April 2025	252,939	262,901	2,950	518,790
Additions	1,360	-	4,542	5,902
Disposals	(12,500 )	(85,240 )	-	(97,740 )

As at 31 March 2026	241,799	177,661	7,492	426,952

Depreciation
As at 1 April 2025	161,564	157,145	2,950	321,659
Provided during the period	29,227	18,341	1,249	48,817
Disposals	(1,250 )	(43,623 )	-	(44,873 )

As at 31 March 2026	189,541	131,863	4,199	325,603

Net Book Value
As at 31 March 2026	52,258	45,798	3,293	101,349

As at 1 April 2025	91,375	105,756	-	197,131

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	41,837	58,291
Other debtors	-	38

	41,837	58,329

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RT RECYCLING LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	1,085	930
Bank loans and overdrafts	6,667	10,000
Corporation tax	-	18,546
Other taxes and social security	8,562	2,687
VAT	10,160	6,127
Net wages	2,053	1,768
Other creditors	784	-
Accruals and deferred income	2,176	2,475
Director's loan account	359	111

	31,846	42,644

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

	2026	2025
	£	£
Bank loans	-	6,667

9. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	2	2

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