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REGISTERED NUMBER: 06799853 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28TH FEBRUARY 2023

FOR

ROOMTRUST SYSTEMS LTD

ROOMTRUST SYSTEMS LTD (REGISTERED NUMBER: 06799853)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28TH FEBRUARY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ROOMTRUST SYSTEMS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 28TH FEBRUARY 2023







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 Group Limited
39 The Metro Centre
Tolpits Lane
Watford
Hertfordshire
WD18 9SB

ROOMTRUST SYSTEMS LTD (REGISTERED NUMBER: 06799853)

BALANCE SHEET
28TH FEBRUARY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 332

CURRENT ASSETS
Debtors 5 28,253 23,623
Cash at bank 171 1
28,424 23,624
CREDITORS
Amounts falling due within one
year

6

12,050

11,431
NET CURRENT ASSETS 16,374 12,193
TOTAL ASSETS LESS CURRENT
LIABILITIES

16,374

12,525

CREDITORS
Amounts falling due after more
than one year

7

(1,893

)

(2,600

)

PROVISIONS FOR LIABILITIES - (63 )
NET ASSETS 14,481 9,862

CAPITAL AND RESERVES
Called up share capital 800 800
Retained earnings 13,681 9,062
SHAREHOLDERS' FUNDS 14,481 9,862

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th February 2023 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
28TH FEBRUARY 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30th October 2023 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 28TH FEBRUARY 2023

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 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. 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 Statement of Income and Retained Earnings, 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 (2022 - 2 ) .

ROOMTRUST SYSTEMS LTD (REGISTERED NUMBER: 06799853)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28TH FEBRUARY 2023

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1st March 2022
and 28th February 2023 6,084
DEPRECIATION
At 1st March 2022 5,752
Charge for year 332
At 28th February 2023 6,084
NET BOOK VALUE
At 28th February 2023 -
At 28th February 2022 332

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 836
Roomtrust Benelux SPRL 28,253 22,787
28,253 23,623

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 780 800
Trade creditors 4,529 4,490
Roomtrust Event Management Ltd 300 1,590
Directors' current accounts 6,441 4,551
12,050 11,431

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Bank loans more than one year 1,893 2,600

8. RELATED PARTY DISCLOSURES

The directors’ current account balances £6,441 (2022 - £4,551) have no fixed date for repayment, are repayable upon demand and are non-interest bearing.