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RZR Trading Limited
Registered Number:03084380
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
2
Registered Number :
03084380
As at 31 July 2024
RZR Trading Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
562
688
2
Financial assets
84,250
84,250
3
84,812
84,938
Current assets
Trade and other receivables
1,000
1,602
4
9,200
Cash and cash equivalents
15,285
16,887
10,200
Trade and other payables: amounts falling due within one
year
(7,884)
(12,124)
5
2,316
4,763
Net current assets
Total assets less current liabilities
89,575
87,254
-
(198)
Provisions for liabilities
89,575
Net assets
87,056
Capital and reserves
Called up share capital
100
100
Retained earnings
89,475
86,956
89,575
87,056
Shareholders' funds
For the year ended 31 July 2024 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 of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
L.Duggan Director
These financial statements were approved and authorised for issue by the Board on 24 April 2025 and were signed by:
The notes form part of these financial statements
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3
For the year ended 31 July 2024
RZR Trading Limited
Notes to the Financial Statements
Statutory Information
RZR Trading Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 03084380.
Registered address:
The Oaks
4 Fyfield Road
Ongar
Essex
CM5 0AH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the rental income received and receivable for the year.
Property, plant and equipment
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:
25% Reducing balance
Motor vehicles
15% Reducing balance
Fixtures and fittings
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2. Property, plant and equipment
Total
Fixtures and
fittings
Motor vehicles
£
£
£
Cost or
valuation
At 01 August 2023
10,259
8,264
1,995
At 31 July 2024
1,995
8,264
10,259
Provision for depreciation and impairment
At 01 August 2023
9,571
7,809
1,762
Charge for year
126
68
58
At 31 July 2024
9,697
7,877
1,820
At 31 July 2024
Net book value
175
387
562
At 31 July 2023
233
455
688
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4
For the year ended 31 July 2024
RZR Trading Limited
Notes to the Financial Statements Continued
3. Investments held as fixed assets
Other investments
Total
At 01 August 2023
84,250
84,250
Cost
£
£
At 31 July 2024
84,250
84,250
At 31 July 2024
Net book value
84,250
84,250
At 01 August 2023
84,250
84,250
The unlisted investment relates to property held for long term development.
4. Trade and other receivables
2023
2024
£
£
Amounts owed by group undertakings and participating interests
1,000
1,000
Prepayments and accrued income
602
-
1,000
1,602
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
-
18
Taxation and social security
620
1,200
Accruals and deferred income
975
940
Directors' loan accounts
10,529
5,726
12,124
7,884
6. Related party transactions
The company is controlled by the Director Lance Duggan who holds 100% of the voting rights of the company.
7. Average number of persons employed
During the year the average number of employees was 0
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