Roomtel Ltd 07913878 false 2022-02-01 2023-01-31 2023-01-31 The principal activity of the company is property management Digita Accounts Production Advanced 6.30.9574.0 true 07913878 2022-02-01 2023-01-31 07913878 2023-01-31 07913878 bus:Director1 1 2023-01-31 07913878 bus:Director2 1 2023-01-31 07913878 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 07913878 core:Non-currentFinancialInstruments core:AfterOneYear 2023-01-31 07913878 bus:Micro-entities 2022-02-01 2023-01-31 07913878 bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 07913878 bus:FullAccounts 2022-02-01 2023-01-31 07913878 bus:SmallCompaniesRegimeForAccounts 2022-02-01 2023-01-31 07913878 bus:RegisteredOffice 2022-02-01 2023-01-31 07913878 bus:Director1 2022-02-01 2023-01-31 07913878 bus:Director1 1 2022-02-01 2023-01-31 07913878 bus:Director2 2022-02-01 2023-01-31 07913878 bus:Director2 1 2022-02-01 2023-01-31 07913878 bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 07913878 countries:England 2022-02-01 2023-01-31 07913878 bus:Director1 1 2022-01-31 07913878 bus:Director2 1 2022-01-31 07913878 2021-02-01 2022-01-31 07913878 2022-01-31 07913878 bus:Director1 1 2022-01-31 07913878 bus:Director2 1 2022-01-31 07913878 core:CurrentFinancialInstruments core:WithinOneYear 2022-01-31 07913878 core:Non-currentFinancialInstruments core:AfterOneYear 2022-01-31 07913878 bus:Director1 1 2021-02-01 2022-01-31 07913878 bus:Director2 1 2021-02-01 2022-01-31 07913878 bus:Director1 1 2021-01-31 07913878 bus:Director2 1 2021-01-31 iso4217:GBP xbrli:pure

Registration number: 07913878

Roomtel Ltd

Filleted Unaudited Financial Statements

for the Year Ended 31 January 2023

 

Roomtel Ltd

Contents

Balance Sheet

1 to 2

 

Roomtel Ltd

(Registration number: 07913878)
Balance Sheet as at 31 January 2023

Note

2023
£

2022
£

Fixed assets

 

10,362

13,445

Current assets

 

70,296

98,734

Creditors: Amounts falling due within one year

 

(30,849)

(32,669)

Net current assets

 

39,447

66,065

Total assets less current liabilities

 

49,809

79,510

Creditors: Amounts falling due after more than one year

 

(35,942)

(41,626)

Accruals and deferred income

 

(2,752)

(6,100)

   

11,115

31,784

Capital and reserves

 

11,115

31,784

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
3 Vicarage Gardens
Scunthorpe
North Lincolnshire
DN15 7BA

Registration number: 07913878

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 7 (2022 - 6).

 

Roomtel Ltd

(Registration number: 07913878)
Balance Sheet as at 31 January 2023

3

Related party transactions

Transactions with directors

2023

At 1 February 2022
£

Advances to director
£

Repayments by director
£

At 31 January 2023
£

Mr R L Pursey

Directors loan account

(9,945)

(9,486)

19,350

(81)

         
       

Mrs J Pursey

Directors loan account

(9,944)

(9,486)

19,350

(80)

         
       

 

2022

At 1 February 2021
£

Advances to director
£

Repayments by director
£

At 31 January 2022
£

Mr R L Pursey

Directors loan account

(9,550)

(34,395)

34,000

(9,945)

         
       

Mrs J Pursey

Directors loan account

(9,549)

(34,395)

34,000

(9,944)

         
       

 

For the financial year ending 31 January 2023 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 accounts for the year in question in accordance with section 476; and

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

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 26 October 2023 and signed on its behalf by:
 


Mr R L Pursey
Director