ROOT 121 LIMITED

Company Registration Number:
08198902 (England and Wales)

Unaudited micro entity accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

ROOT 121 LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2023

Company Information - 3
Balance sheet - 4
Footnotes to the Balance Sheet - 6

ROOT 121 LIMITED

Company Information

for the Period Ended 30 September 2023




Registered office: 12
Marconi Road
Portishead
Bristol
BS20 8DE
Company Registration Number: 08198902 (England and Wales)

ROOT 121 LIMITED

Balance sheet

As at 30 September 2023


2023
£

2022
£
Called up share capital not paid: 0 0
Fixed Assets: 0 0
Current assets: 116,240 68,867
Prepayments and accrued income: 230 224
Creditors: amounts falling due within one year: ( 91,017 ) ( 50,556 )
Net current assets (liabilities): 25,453 18,535
Total assets less current liabilities: 25,453 18,535
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 25,453 18,535
Capital and reserves: 25,453 18,535

ROOT 121 LIMITED

Balance sheet continued

For the year ending 30 September 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.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 31 January 2024
And Signed On Behalf Of The Board By:

Name: Adele Haysom
Status: Director

The notes form part of these financial statements

ROOT 121 LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 September 2023

  • 1. Employee Information

    Average number of employees: 2

ROOT 121 LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Off balance sheet disclosure

    No