R2Z Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 08947663

R2Z Ltd

Filleted Unaudited Financial Statements

31 March 2025

R2Z Ltd

Statement of Financial Position

31 March 2025

	2025	2024
	£	£
Fixed assets	14,357	19,240
	--------	--------

Current assets	145,137	136,652

Creditors: amounts falling due within one year	81,704	107,364
	---------	---------
Net current assets	63,433	29,288
	--------	--------
Total assets less current liabilities	77,790	48,528

Creditors: amounts falling due after more than one year	60,988	11,804

Accruals and deferred income	11,200	11,200
	--------	--------
	5,602	25,524
	--------	--------

Capital and reserves	5,602	25,524
	-------	--------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 6 (2024: 6 ).

2. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
Mr F Naeem	9,556	( 274)	9,282
Mr W Naeem	9,557	( 275)	9,282
	--------	----	--------
	19,113	( 549)	18,564
	--------	----	--------

	2024
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
Mr F Naeem	( 139)	9,695	9,556
Mr W Naeem	( 138)	9,695	9,557
	----	--------	--------
	( 277)	19,390	19,113
	----	--------	--------

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.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 31 December 2025 , and are signed on behalf of the board by:

Mr W Naeem

Director

Company registration number: 08947663

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 11b Aigburth Vale, Aigburth, Liverpool, L17 0DE.