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Company Registration No. 8011121 (England and Wales)
R2S (Road to Success) Limited Unaudited accounts for the year ended 31 March 2025
R2S (Road to Success) Limited Unaudited accounts Contents
Page
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R2S (Road to Success) Limited Company Information for the year ended 31 March 2025
Directors
Mr George Panteli Mrs Julie Ingleton
Company Number
8011121 (England and Wales)
Registered Office
240-244 HIGH STREET SUTTON SM1 1PA
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R2S (Road to Success) Limited Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
30,179 
40,239 
Current assets
Debtors
42,611 
40,117 
Cash at bank and in hand
42,728 
9,209 
85,339 
49,326 
Creditors: amounts falling due within one year
(65,138)
(57,185)
Net current assets/(liabilities)
20,201 
(7,859)
Total assets less current liabilities
50,380 
32,380 
Creditors: amounts falling due after more than one year
(7,000)
(13,000)
Net assets
43,380 
19,380 
Capital and reserves
Called up share capital
400 
400 
Profit and loss account
42,980 
18,980 
Shareholders' funds
43,380 
19,380 
For the year ending 31 March 2025 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 directors acknowledge their 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 of Directors and authorised for issue on 22 April 2025 and were signed on its behalf by
Mr George Panteli Director Company Registration No. 8011121
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R2S (Road to Success) Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
R2S (Road to Success) Limited is a private company, limited by shares, registered in England and Wales, registration number 8011121. The registered office is 240-244 HIGH STREET, SUTTON, SM1 1PA.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Motor vehicles
25%
Fixtures & fittings
25%
Computer equipment
25%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2024
16,779 
77,888 
94,667 
At 31 March 2025
16,779 
77,888 
94,667 
Depreciation
At 1 April 2024
11,971 
42,457 
54,428 
Charge for the year
1,202 
8,858 
10,060 
At 31 March 2025
13,173 
51,315 
64,488 
Net book value
At 31 March 2025
3,606 
26,573 
30,179 
At 31 March 2024
4,808 
35,431 
40,239 
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R2S (Road to Success) Limited Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
34,254 
9,360 
Other debtors
8,357 
30,757 
42,611 
40,117 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Obligations under finance leases and hire purchase contracts
22,370 
24,540 
Taxes and social security
33,513 
21,312 
Other creditors
4,757 
10,002 
Accruals
4,498 
1,331 
65,138 
57,185 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
7,000 
13,000 
8
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
300 Non Voting shares of £1 each
300 
300 
400 
400 
9
Average number of employees
During the year the average number of employees was 8 (2024: 8).
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