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
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
R2S (Road to Success) Limited
Statement of financial position
as at 31 March 2025
Tangible assets
30,179
40,239
Cash at bank and in hand
42,728
9,209
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)
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
R2S (Road to Success) Limited
Notes to the Accounts
for the year ended 31 March 2025
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.
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:
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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
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
At 31 March 2025
3,606
26,573
30,179
At 31 March 2024
4,808
35,431
40,239
R2S (Road to Success) Limited
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Trade debtors
34,254
9,360
Other debtors
8,357
30,757
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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
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Creditors: amounts falling due after more than one year
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
9
Average number of employees
During the year the average number of employees was 8 (2024: 8).