ROOMSENSE LIMITED

Company Registration Number:
09134756 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

ROOMSENSE LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2023

Balance sheet
Notes

ROOMSENSE LIMITED

Balance sheet

As at 30 June 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 17,450 26,000
Tangible assets: 4 277,872 288,428
Total fixed assets: 295,322 314,428
Current assets
Stocks: 184,260 203,469
Debtors:   29,627 46,122
Cash at bank and in hand: 37,034 168,957
Total current assets: 250,921 418,548
Creditors: amounts falling due within one year:   (353,104) (493,684)
Net current assets (liabilities): (102,183) (75,136)
Total assets less current liabilities: 193,139 239,292
Creditors: amounts falling due after more than one year:   (141,746) (67,286)
Total net assets (liabilities): 51,393 172,006
Capital and reserves
Called up share capital: 200 200
Other reserves:   106
Profit and loss account: 51,193 171,700
Shareholders funds: 51,393 172,006

The notes form part of these financial statements

ROOMSENSE LIMITED

Balance sheet statements

For the year ending 30 June 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 November 2023
and signed on behalf of the board by:

Name: Chris Joannou
Status: Director

The notes form part of these financial statements

ROOMSENSE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ROOMSENSE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

2. Employees

2023 2022
Average number of employees during the period 1 0

ROOMSENSE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Intangible Assets

Total
Cost £
At 01 July 2022 85,850
At 30 June 2023 85,850
Amortisation
At 01 July 2022 59,850
Charge for year 8,550
At 30 June 2023 68,400
Net book value
At 30 June 2023 17,450
At 30 June 2022 26,000

ROOMSENSE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Tangible Assets

Total
Cost £
At 01 July 2022 412,922
Additions 8,189
At 30 June 2023 421,111
Depreciation
At 01 July 2022 124,494
Charge for year 18,745
At 30 June 2023 143,239
Net book value
At 30 June 2023 277,872
At 30 June 2022 288,428