Rontech Systems Limited - Accounts to registrar (filleted) - small 23.1.2

REGISTERED NUMBER: 03345442 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 April 2022

for

Rontech Systems Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mde E Rabouin

M N Verheyden

SECRETARY:

Mde E Rabouin

REGISTERED OFFICE:

Adelphi Chambers

30 Hoghton Street

Southport

Merseyside

PR9 0NZ

REGISTERED NUMBER:

03345442 (England and Wales)

ACCOUNTANTS:

Bennett Brooks & Co Ltd

Adelphi Chambers

30 Hoghton Street

Southport

Merseyside

PR9 0NZ

FIXED ASSETS

Tangible assets

4

415

489

Investments

5

17,252

13,073

17,667

13,562

CURRENT ASSETS

Debtors

6

142,387

133,554

Cash at bank

11,103

6,364

153,490

139,918

CREDITORS

Amounts falling due within one year

7

(15,984

)

(5,867

)

NET CURRENT ASSETS

137,506

134,051

TOTAL ASSETS LESS CURRENT LIABILITIES

155,173

147,613

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

155,073

147,513

SHAREHOLDERS' FUNDS

155,173

147,613

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2022 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 April 2023 and were signed on its behalf by:

M N Verheyden - Director

1.	STATUTORY INFORMATION

Rontech Systems 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 comprises the net invoiced value of services exclusive of VAT.

Tangible fixed assets

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

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

machinery

fittings

Totals

£

£

£

COST

At 1 May 2021

and 30 April 2022

4,931

2,898

7,829

DEPRECIATION

At 1 May 2021

4,686

2,654

7,340

Charge for year

37

37

74

At 30 April 2022

4,723

2,691

7,414

NET BOOK VALUE

At 30 April 2022

208

207

415

At 30 April 2021

245

244

489

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 May 2021

13,073

Additions

14,933

Disposals

(10,754

)

At 30 April 2022

17,252

NET BOOK VALUE

At 30 April 2022

17,252

At 30 April 2021

13,073

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.22

30.4.21

£

£

Trade debtors

121,223

114,937

Amounts owed by participating interests

21,028

18,566

Other debtors

136

51

142,387

133,554

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.22

30.4.21

£

£

Taxation and social security

3,387

3,817

Other creditors

12,597

2,050

15,984

5,867

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.22

30.4.21

value:

£

£

100

Ordinary

£1

100

100