Company Registration No. 11032114 (England and Wales)
RTZ UK DIRECT LTD
Unaudited accounts
for the year ended 31 July 2021
RTZ UK DIRECT LTD
Unaudited accounts
Contents
RTZ UK DIRECT LTD
Company Information
for the year ended 31 July 2021
Director
Rizwan Hassanain Khimji Mohamedali
Company Number
11032114 (England and Wales)
Registered Office
96 Alston Drive Bradwell Abbey
Milton Keynes
MK13 9HF
ENGLAND
RTZ UK DIRECT LTD
Statement of financial position
as at 31 July 2021
Cash at bank and in hand
19,989
11,553
Creditors: amounts falling due within one year
(87,466)
(36,678)
Net current assets
67,209
67,693
Total assets less current liabilities
67,209
67,693
Creditors: amounts falling due after more than one year
(43,983)
(45,000)
Profit and loss account
23,216
22,683
Shareholders' funds
23,226
22,693
For the year ending 31 July 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 July 2022 and were signed on its behalf by
Rizwan Hassanain Khimji Mohamedali
Director
Company Registration No. 11032114
RTZ UK DIRECT LTD
Notes to the Accounts
for the year ended 31 July 2021
RTZ UK DIRECT LTD is a private company, limited by shares, registered in England and Wales, registration number 11032114. The registered office is 96 Alston Drive Bradwell Abbey, Milton Keynes, MK13 9HF, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 31 July 2021 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 August 2019.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Debtors: amounts falling due within one year
2021
2020
Trade debtors
91,254
81,656
Accrued income and prepayments
1,083
-
Other debtors
26,585
2,309
5
Creditors: amounts falling due within one year
2021
2020
Trade creditors
50,131
6,589
Taxes and social security
8,317
5,321
Other creditors
29,018
24,768
6
Creditors: amounts falling due after more than one year
2021
2020
7
Average number of employees
During the year the average number of employees was 1 (2020: 1).
