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REGISTERED NUMBER: 11173526 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Road To Zero Ltd

Road To Zero Ltd (Registered number: 11173526)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Road To Zero Ltd

Company Information
for the Year Ended 31 January 2024







DIRECTORS: Mr S N Clarke
Mrs N M Clarke





REGISTERED OFFICE: 76 Queens Road
Cheltenham
Gloucestershire
GL50 2NE





REGISTERED NUMBER: 11173526 (England and Wales)





ACCOUNTANTS: Francis & Co
Second Floor
123 Promenade
Cheltenham
Gloucestershire
GL50 1NW

Road To Zero Ltd (Registered number: 11173526)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,665 8,205
Investment property 5 314,212 314,212
319,877 322,417

CURRENT ASSETS
Cash at bank 1,329 4,796

CREDITORS
Amounts falling due within one year 6 67,048 71,412
NET CURRENT LIABILITIES (65,719 ) (66,616 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

254,158

255,801

CREDITORS
Amounts falling due after more than one
year

7

222,440

222,440
NET ASSETS 31,718 33,361

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 31,716 33,359
SHAREHOLDERS' FUNDS 31,718 33,361

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

Road To Zero Ltd (Registered number: 11173526)

Balance Sheet - continued
31 January 2024


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 9 February 2024 and were signed on its behalf by:





Mr S N Clarke - Director


Road To Zero Ltd (Registered number: 11173526)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Road To Zero Ltd 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 as modified by the revaluation of certain assets.

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.
Plant and machinery etc - 25% on reducing balance and 25% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023
and 31 January 2024 22,099
DEPRECIATION
At 1 February 2023 13,894
Charge for year 2,540
At 31 January 2024 16,434
NET BOOK VALUE
At 31 January 2024 5,665
At 31 January 2023 8,205

Road To Zero Ltd (Registered number: 11173526)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 February 2023
and 31 January 2024 314,212
NET BOOK VALUE
At 31 January 2024 314,212
At 31 January 2023 314,212

Fair value at 31 January 2024 is represented by:
£   
Valuation in 2022 314,212

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Taxation and social security 216 3,236
Other creditors 66,832 68,176
67,048 71,412

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 31.1.23
£    £   
Bank loans 222,440 222,440

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
2 Ordinary 1 2 2

9. ULTIMATE CONTROLLING PARTY

The controlling party is Mr S N Clarke.