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ROAM CARE LTD

Unaudited Financial Statements for the Year Ended 31 December 2021






ROAM CARE LTD (REGISTERED NUMBER: 12547891)

Contents of the Financial Statements
for the Year Ended 31 December 2021










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ROAM CARE LTD

Company Information
for the Year Ended 31 December 2021







DIRECTORS: A P Griffiths
B E M Taylor





REGISTERED OFFICE: 86-90 Paul Street
London
EC2A 4NE





REGISTERED NUMBER: 12547891 (England and Wales)





ACCOUNTANTS: Haslehursts Limited
88 Hill Village Road
Sutton Coldfield
West Midlands
B75 5BE

ROAM CARE LTD (REGISTERED NUMBER: 12547891)

Balance Sheet
31 December 2021

2021 2020
Notes £    £   
FIXED ASSETS
Tangible assets 5 55,022 14,771

CURRENT ASSETS
Stocks 119,380 -
Debtors 6 29,764 4,964
Cash at bank 325,705 15,662
474,849 20,626
CREDITORS
Amounts falling due within one year 7 (455,858 ) (53,769 )
NET CURRENT ASSETS/(LIABILITIES) 18,991 (33,143 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

74,013

(18,372

)

CAPITAL AND RESERVES
Called up share capital 116 2
Share premium 349,984 -
Retained earnings (276,087 ) (18,374 )
SHAREHOLDERS' FUNDS 74,013 (18,372 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 and authorised for issue on 9 August 2022 and were signed on its behalf by:





B E M Taylor - Director


ROAM CARE LTD (REGISTERED NUMBER: 12547891)

Notes to the Financial Statements
for the Year Ended 31 December 2021


1. STATUTORY INFORMATION

Roam Care 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. STATEMENT OF COMPLIANCE

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

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

ROAM CARE LTD (REGISTERED NUMBER: 12547891)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2021


4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2020 - 2 ) .

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 January 2021 - 22,156 22,156
Additions 1,326 50,504 51,830
At 31 December 2021 1,326 72,660 73,986
DEPRECIATION
At 1 January 2021 - 7,385 7,385
Charge for year 138 11,441 11,579
At 31 December 2021 138 18,826 18,964
NET BOOK VALUE
At 31 December 2021 1,188 53,834 55,022
At 31 December 2020 - 14,771 14,771

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade debtors 782 -
Other debtors 28,982 4,964
29,764 4,964

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade creditors 41,286 -
Taxation and social security 11,781 -
Other creditors 402,791 53,769
455,858 53,769