ECO2HOLDINGS LIMITED

Company Registration Number:
14687216 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

ECO2HOLDINGS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

ECO2HOLDINGS LIMITED

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Fixed assets
Investments: 3 804 920
Total fixed assets: 804 920
Current assets
Debtors:   79,473 75,168
Cash at bank and in hand: 69 20,545
Total current assets: 79,542 95,713
Creditors: amounts falling due within one year: 4 (89,105) (50,658)
Net current assets (liabilities): (9,563) 45,055
Total assets less current liabilities: (8,759) 45,975
Creditors: amounts falling due after more than one year: 5 (12,627) (63,440)
Total net assets (liabilities): (21,386) (17,465)
Capital and reserves
Called up share capital: 135 135
Other reserves: 15 15
Profit and loss account: (21,536) (17,615)
Shareholders funds: (21,386) (17,465)

The notes form part of these financial statements

ECO2HOLDINGS LIMITED

Balance sheet statements

For the year ending 31 December 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 04 September 2026
and signed on behalf of the board by:

Name: Ian Joseph Waring
Status: Director

The notes form part of these financial statements

ECO2HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 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

ECO2HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 4 4

ECO2HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Fixed investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss. A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities. An associate is an entity, being neither a subsidiary nor a joint venture, in which the company holds a long-term interest and where the company has significant influence. The company considers that it has significant influence where it has the power to participate in the financial and operating decisions of the associate. Entities in which the company has a long-term interest and shares control under a contractual arrangement are classified as jointly controlled entities.

ECO2HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Creditors: amounts falling due within one year note

Creditors amounts falling due within one year Bank loans 61494 Trade creditors 1718 Amounts owed to group undertakings 14508 Directors loans 9884 Other creditors 1501 Total 89105

ECO2HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

5. Creditors: amounts falling due after more than one year note

Bank loans and overdrafts 12627

ECO2HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

6. Related party transactions

Name of the related party:
Relationship:
Director
Description of the Transaction: Related party disclosures During the year the Directors have jointly provided a loan to the company of £9,932 (2024 - £nil]), which they are not going to withdraw until the company has sufficient funds to repay without affecting the cashflow of the company.
£
Balance at 01 January 2025 0
Balance at 31 December 2025 9,932

ECO2HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

7. Post balance sheet events

Post Balance Sheet Events The Directors have concluded that the companies within the Group will cease trading and significantly reduce its cost base, with effect from 31 July 2026, and that their focus will be to secure an investor to acquire the RailX platform.