Company Registration No. 08655935 (England and Wales)
Route To Transition
Unaudited accounts
for the year ended 31 August 2024
Route To Transition
Unaudited accounts
Contents
Route To Transition
Company Information
for the year ended 31 August 2024
Company Number
08655935 (England and Wales)
Registered Office
2 Falcon Way
Harrow
HA3 0TP
Accountants
Henderson Royce Accountants Ltd
Suite 102 Oceanair House,
750-760 High Road ,Oceanair House
London
LONDON
E11 3AW
Route To Transition
Statement of financial position
as at 31 August 2024
Tangible assets
149,389
156,700
Cash at bank and in hand
105,743
101,807
Creditors: amounts falling due within one year
(83,946)
(95,503)
Net current assets
183,442
88,780
Total assets less current liabilities
332,831
245,480
Creditors: amounts falling due after more than one year
(8,002)
(18,596)
Net assets
324,829
226,884
Profit and loss account
324,829
226,884
Members' funds
324,829
226,884
For the year ending 31 August 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 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 4 November 2024 and were signed on its behalf by
Finda Gbondo
Director
Company Registration No. 08655935
Route To Transition
Notes to the Accounts
for the year ended 31 August 2024
Route To Transition is a private company, limited by guarantee, registered in England and Wales, registration number 08655935. The registered office is 2 Falcon Way, Harrow, HA3 0TP.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
over 4 years
Motor vehicles
over 10 years
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 September 2023
110,867
52,560
68,988
28,552
260,967
Additions
1,021
1,314
-
1,505
3,840
At 31 August 2024
111,888
53,874
68,988
30,057
264,807
At 1 September 2023
-
48,970
28,548
26,749
104,267
Charge for the year
-
3,590
6,899
662
11,151
At 31 August 2024
-
52,560
35,447
27,411
115,418
At 31 August 2024
111,888
1,314
33,541
2,646
149,389
At 31 August 2023
110,867
3,590
40,440
1,803
156,700
Route To Transition
Notes to the Accounts
for the year ended 31 August 2024
Amounts falling due within one year
Accrued income and prepayments
85,289
-
Other debtors
58,588
82,476
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
10,000
10,000
Taxes and social security
61,078
77,998
Other creditors
12,868
4,505
7
Creditors: amounts falling due after more than one year
2024
2023
8
Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
At the end of the period the company owed £44,444 (2022: £53,894) from the director of the company.
53,894
-
9,450
44,444
10
Average number of employees
During the year the average number of employees was 25 (2023: 25).