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Registered Number: 09980597
England and Wales

 

 

 

ROUNDLEAF LTD


Abridged Accounts
 


Period of accounts

Start date: 01 March 2022

End date: 28 February 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 4,375   
4,375   
Current assets      
Stocks 11,685    10,100 
Debtors 602,108    591,201 
Cash at bank and in hand 370,518    119,934 
984,311    721,235 
Creditors: amount falling due within one year (663,353)   (355,228)
Net current assets 320,958    366,007 
 
Total assets less current liabilities 325,333    366,007 
Creditors: amount falling due after more than one year   (33,333)
Provisions for liabilities (831)  
Net assets 324,502    332,674 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 324,402    332,574 
Shareholder's funds 324,502    332,674 
 


For the year ended 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006 the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 17 November 2023 and were signed by:


-------------------------------
Jaipreet Singh BRAR
Director
1
General Information
Roundleaf Ltd is a private company, limited by shares, registered in England and Wales, registration number 09980597, registration address 118 Main Road, Rugeley, Staffordshire.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 12.5% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 57 (2022 : 51).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 March 2022  
Additions 5,000    5,000 
Disposals  
At 28 February 2023 5,000    5,000 
Depreciation
At 01 March 2022  
Charge for year 625    625 
On disposals  
At 28 February 2023 625    625 
Net book values
Closing balance as at 28 February 2023 4,375    4,375 
Opening balance as at 01 March 2022  


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