RDT Services (UK) Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 08211281

RDT Services (UK) Limited

Unaudited Financial Statements for the Year Ended 30 September 2021

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr R D Taylor

Ms A J Taylor

REGISTERED OFFICE:

Chichester House

2 Chichester Street

Rochdale

Lancashire

OL16 2AX

REGISTERED NUMBER:

08211281

FIXED ASSETS

Tangible assets

4

18,746

-

CURRENT ASSETS

Debtors

5

346

64,135

Cash at bank and in hand

92,901

58,310

93,247

122,445

CREDITORS

Amounts falling due within one year

6

10,281

8,810

NET CURRENT ASSETS

82,966

113,635

TOTAL ASSETS LESS CURRENT LIABILITIES

101,712

113,635

CREDITORS

Amounts falling due after more than one year

7

23,500

23,500

NET ASSETS

78,212

90,135

CAPITAL AND RESERVES

Called up share capital

8

1

1

Retained earnings

9

78,211

90,134

SHAREHOLDERS' FUNDS

78,212

90,135

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 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 28 April 2022 and were signed on its behalf by:

Mr R D Taylor - Director

1.	STATUTORY INFORMATION

RDT Services (UK) Limited is a private company, limited by shares , registered in Not specified/Other. 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

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Government grants

Grants claimed in the year in relation to covid was as follows;

CJRS £12,905.54

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2020 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Motor

vehicles

£

COST

Additions

24,995

At 30 September 2021

24,995

DEPRECIATION

Charge for year

6,249

At 30 September 2021

6,249

NET BOOK VALUE

At 30 September 2021

18,746

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.21

30.9.20

£

£

Directors' current accounts

-

64,135

Prepayments and accrued income

346

-

346

64,135

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.21

30.9.20

£

£

Trade creditors

82

79

Tax

89

1,833

Social security and other taxes

1,500

125

VAT

2,052

3,990

Other creditors

6,000

2,283

Directors' current accounts

58

-

Accrued expenses

500

500

10,281

8,810

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.21

30.9.20

£

£

Bank loans - 1-2 years

23,500

23,500

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.21

30.9.20

value:

£

£

1

Ordinary

£1

1

1

9.

RESERVES

Retained

earnings

£

At 1 October 2020

90,134

Profit for the year

18,377

Dividends

(30,300

)

At 30 September 2021

78,211