R T G Hire Limited - Accounts to registrar (filleted) - small 18.2

R T G Hire Limited - Accounts to registrar (filleted) - small 18.2

R T G HIRE LIMITED - Company Information

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REGISTERED NUMBER: 10381661 (England and Wales)









Unaudited Financial Statements

for the Year Ended 30 September 2021

for

R T G Hire Limited
R T G Hire Limited (Registered number: 10381661)






Contents of the Financial Statements
for the Year Ended 30 September 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


R T G Hire Limited

Company Information
for the Year Ended 30 September 2021







DIRECTORS: Mr D S Murrell
Mr W L Tilley





REGISTERED OFFICE: Unit 10 Ilford Trading Estate
Paycocke Road
Basildon
Essex
SS14 3DR





REGISTERED NUMBER: 10381661 (England and Wales)





ACCOUNTANTS: DANIEL JAMES
UNIT L
RADFORD BUSINESS CENTRE
RADFORD WAY
BILLERICAY
Essex
CM12 0BZ
Page 1
R T G Hire Limited (Registered number: 10381661)

Balance Sheet
30 September 2021

30.9.21 30.9.20
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 46,980 48,179

CURRENT ASSETS
Cash at bank and in hand 1,007 13,577

CREDITORS
Amounts falling due within one year 5 26,389 39,218
NET CURRENT LIABILITIES (25,382 ) (25,641 )
TOTAL ASSETS LESS CURRENT LIABILITIES 21,598 22,538

PROVISIONS FOR LIABILITIES 8,926 9,154
NET ASSETS 12,672 13,384

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 12,671 13,383
SHAREHOLDERS' FUNDS 12,672 13,384

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2021 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 notes form part of these financial statements

Page 2 continued...
R T G Hire Limited (Registered number: 10381661)

Balance Sheet - continued
30 September 2021


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 22 June 2022 and were signed on its behalf by:




Mr D S Murrell - Director



Mr W L Tilley - Director


The notes form part of these financial statements

Page 3
R T G Hire Limited (Registered number: 10381661)

Notes to the Financial Statements
for the Year Ended 30 September 2021

1. STATUTORY INFORMATION

R T G Hire 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Plant and machinery 15% and 25% reducing balance and straight line
Motor vehicles 20% reducing balance

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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2020 - NIL).

Page 4 continued...
R T G Hire Limited (Registered number: 10381661)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2021

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2020 84,226
Additions 20,100
At 30 September 2021 104,326
DEPRECIATION
At 1 October 2020 36,047
Charge for year 21,299
At 30 September 2021 57,346
NET BOOK VALUE
At 30 September 2021 46,980
At 30 September 2020 48,179

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:

Plant and
machinery
etc
£   
COST
At 1 October 2020 45,560
Transfer to ownership (45,560 )
At 30 September 2021 -
DEPRECIATION
At 1 October 2020 20,669
Transfer to ownership (20,669 )
At 30 September 2021 -
NET BOOK VALUE
At 30 September 2021 -
At 30 September 2020 24,891

Page 5 continued...
R T G Hire Limited (Registered number: 10381661)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2021

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.21 30.9.20
£    £   
Trade creditors (876 ) 1
Amounts owed to associates 16,657 26,653
Taxation and social security 10,208 12,164
Other creditors 400 400
26,389 39,218

6. ULTIMATE PARENT COMPANY

RTG Group (UK) Limited (incorporated in England & Wales) is the company's ultimate parent company.

Page 6