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REGISTERED NUMBER: 06799853 (England and Wales)








FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2018

FOR

ROOMTRUST SYSTEMS LTD

ROOMTRUST SYSTEMS LTD (REGISTERED NUMBER: 06799853)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ROOMTRUST SYSTEMS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2018







DIRECTORS: Mr A Bekker
Mr P J Griffin





REGISTERED OFFICE: 39 The Metro Centre
Tolpits Lane
Watford
Hertfordshire
WD18 9SB





REGISTERED NUMBER: 06799853 (England and Wales)





ACCOUNTANTS: Meades & Company Limited
39 The Metro Centre
Tolpits Lane
Watford
Hertfordshire
WD18 9SB

ROOMTRUST SYSTEMS LTD (REGISTERED NUMBER: 06799853)

BALANCE SHEET
28 FEBRUARY 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,017 1,836

CURRENT ASSETS
Debtors 5 11,186 23,900
Cash at bank 166 569
11,352 24,469
CREDITORS
Amounts falling due within one
year

6

421

3,412
NET CURRENT ASSETS 10,931 21,057
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,948

22,893

PROVISIONS FOR LIABILITIES 193 -
NET ASSETS 11,755 22,893

CAPITAL AND RESERVES
Called up share capital 800 800
Retained earnings 7 10,955 22,093
SHAREHOLDERS' FUNDS 11,755 22,893

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2018 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and
387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the
company as at the end of each financial year and of its profit or loss for each financial
year in accordance with the requirements of Sections 394 and 395 and which otherwise
comply with the requirements of the Companies Act 2006 relating to financial statements,
so far as applicable to the company.

ROOMTRUST SYSTEMS LTD (REGISTERED NUMBER: 06799853)

BALANCE SHEET - continued
28 FEBRUARY 2018


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 12 November 2018 and
were signed on its behalf by:




Mr A Bekker - Director



Mr P J Griffin - Director


ROOMTRUST SYSTEMS LTD (REGISTERED NUMBER: 06799853)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2018

1. STATUTORY INFORMATION

Roomtrust Systems Ltd is a private company, limited by shares , registered in England
and Wales. The company's registered number and registered office address can be found
on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents gross invoiced sales of reservation services carried out throughout
the year.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - straight line over 3 years

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the
Income Statement, except to the extent that it relates to items recognised in other
comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that
have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but
not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in
periods different from those in which they are recognised in financial statements.
Deferred tax is measured using tax rates and laws that have been enacted or
substantively enacted by the year end and that are expected to apply to the reversal of
the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent
that it is probable that they will be recovered against the reversal of deferred tax
liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2017 - 2 ) .

ROOMTRUST SYSTEMS LTD (REGISTERED NUMBER: 06799853)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2018

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 March 2017
and 28 February 2018 4,590
DEPRECIATION
At 1 March 2017 2,754
Charge for year 819
At 28 February 2018 3,573
NET BOOK VALUE
At 28 February 2018 1,017
At 28 February 2017 1,836

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade debtors 886 6,128
Roomtrust Benelux SPRL 9,769 17,772
Corporation tax 531 -
11,186 23,900

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Corporation tax - 2,912
Roomtrust Event Management Ltd 421 500
421 3,412

7. RESERVES
Retained
earnings
£   

At 1 March 2017 22,093
Deficit for the year (3,138 )
Dividends (8,000 )
At 28 February 2018 10,955