ROUTES INTO CONSTRUCTION LIMITED

Company Registration Number:
13110729 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

ROUTES INTO CONSTRUCTION LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

ROUTES INTO CONSTRUCTION LIMITED

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 26,006 34,098
Total fixed assets: 26,006 34,098
Current assets
Debtors:   3,311,373 7,039,611
Cash at bank and in hand: 110,500 104,914
Total current assets: 3,421,873 7,144,525
Creditors: amounts falling due within one year:   (2,330,160) (6,067,421)
Net current assets (liabilities): 1,091,713 1,077,104
Total assets less current liabilities: 1,117,719 1,111,202
Provision for liabilities: (5,201) (6,820)
Total net assets (liabilities): 1,112,518 1,104,382
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 1,112,517 1,104,381
Shareholders funds: 1,112,518 1,104,382

The notes form part of these financial statements

ROUTES INTO CONSTRUCTION LIMITED

Balance sheet statements

For the year ending 31 January 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 October 2025
and signed on behalf of the board by:

Name: Mr J. Sevenoaks
Status: Director

The notes form part of these financial statements

ROUTES INTO CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ROUTES INTO CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 1 1

ROUTES INTO CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible Assets

Total
Cost £
At 01 February 2024 49,686
At 31 January 2025 49,686
Depreciation
At 01 February 2024 15,588
Charge for year 8,092
At 31 January 2025 23,680
Net book value
At 31 January 2025 26,006
At 31 January 2024 34,098

ROUTES INTO CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Related party transactions

Name of the related party: Mr J. Sevenoaks
Relationship:
Director
Description of the Transaction: The director repaid a loan of £2,525 paid in the previous financial year.
£
Balance at 01 February 2024 2,525
Balance at 31 January 2025 0