R-Tec Services LTD. - Accounts

R-Tec Services LTD. - Accounts

R-TEC SERVICES LTD. - Company Information

Print Friendly Version

2020-08-01 2021-07-31 false Capium Accounts Production 1.1 06639487 bus:AbridgedAccounts 2020-08-01 2021-07-31 06639487 bus:FRS102 2020-08-01 2021-07-31 06639487 bus:AuditExemptWithAccountantsReport 2020-08-01 2021-07-31 06639487 bus:SmallCompaniesRegimeForAccounts 2020-08-01 2021-07-31 06639487 bus:PrivateLimitedCompanyLtd 2020-08-01 2021-07-31 06639487 2020-08-01 2021-07-31 06639487 2021-07-31 06639487 bus:RegisteredOffice 2020-08-01 2021-07-31 06639487 core:WithinOneYear 2021-07-31 06639487 core:AfterOneYear 2021-07-31 06639487 bus:Director1 2020-08-01 2021-07-31 06639487 bus:Director1 2021-07-31 06639487 bus:Director1 2019-08-01 2020-07-31 06639487 2019-08-01 06639487 bus:CompanySecretary1 2020-08-01 2021-07-31 06639487 bus:LeadAgentIfApplicable 2020-08-01 2021-07-31 06639487 2019-08-01 2020-07-31 06639487 2020-07-31 06639487 core:WithinOneYear 2020-07-31 06639487 core:AfterOneYear 2020-07-31 06639487 bus:EntityAccountantsOrAuditors 2019-08-01 2020-07-31 06639487 core:ComputerEquipment 2020-08-01 2021-07-31 06639487 core:ComputerEquipment 2021-07-31 06639487 core:ComputerEquipment 2020-07-31 06639487 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2021-07-31 06639487 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2020-07-31 06639487 core:CostValuation core:Non-currentFinancialInstruments 2021-07-31 06639487 core:CostValuation core:Non-currentFinancialInstruments 2020-07-31 06639487 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2021-07-31 06639487 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2021-07-31 06639487 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2021-07-31 06639487 core:Non-currentFinancialInstruments 2021-07-31 06639487 core:Non-currentFinancialInstruments 2020-07-31 06639487 core:ShareCapital 2021-07-31 06639487 core:ShareCapital 2020-07-31 06639487 core:RetainedEarningsAccumulatedLosses 2021-07-31 06639487 core:RetainedEarningsAccumulatedLosses 2020-07-31 06639487 dpl:Item1 2020-08-01 06639487 dpl:Item1 2021-07-31 06639487 dpl:Item1 2019-08-01 06639487 dpl:Item1 2020-07-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 06639487
England and Wales

 

 

 

R-TEC SERVICES LTD.


Abridged Accounts
 


Period of accounts

Start date: 01 August 2020

End date: 31 July 2021

R-Tec Services LTD.
Contents Page
For the year ended 31 July 2021
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts R-Tec Services LTD. for the year ended 31 July 2021

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of R-Tec Services LTD. for the year ended 31 July 2021 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.

This report is made solely to the Board of Directors of R-Tec Services LTD. , as a body, in accordance with the terms of our engagement letter dated 20 April 2022. Our work has been undertaken solely to prepare for your approval the accounts of R-Tec Services LTD. and state those matters that we have agreed to state to the Board of Directors of R-Tec Services LTD., as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than R-Tec Services LTD. and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that R-Tec Services LTD. has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit R-Tec Services LTD.. You consider that R-Tec Services LTD. is exempt from the statutory audit requirement for the year

We have not been instructed to carry out an audit or a review of the accounts of R-Tec Services LTD.. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



....................................................
Mayfair Associates London Ltd
69 Banstead Road
Carshalton
Surrey
SM5 3NP
20 April 2022
1
 
 		 Notes
 		 2021
£		   2020
£
Fixed assets      
Tangible fixed assets 916    617 
916    617 
Current assets      
Debtors: amounts falling due within one year 20,532    17,525 
Debtors: amounts falling due after one year 1,952    - 
Cash at bank and in hand 24,999    10,297 
47,483    27,822 
Creditors: amount falling due within one year (15,452)   (11,540)
Net current assets 32,031    16,282 
 
Total assets less current liabilities 32,947    16,899 
Net assets 32,947    16,899 
 

Capital and reserves 		     
Called up share capital 2    2 
Profit and loss account 32,945    16,897 
Shareholder's funds 32,947    16,899 
 


For the year ended 31 July 2021 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 20 April 2022 and were signed by:


--------------------------------
R Gaywood
Director
2
General Information
R-Tec Services LTD. is a private company, limited by shares, registered in England and Wales, registration number 06639487, registration address TK House, 69 Banstead Road, Carshalton, Carshalton, SM5 3NP

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 2 (2020 : 1).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 August 2020 1,307    1,307 
Additions 565    565 
Disposals -    - 
At 31 July 2021 1,872    1,872 
Depreciation
At 01 August 2020 -    - 
Charge for year 956    956 
On disposals -    - 
At 31 July 2021 956    956 
Net book values
Closing balance as at 31 July 2021 916    916 
Opening balance as at 01 August 2020 617    617 


3