ROMSEC LTD

Company Registration Number:
12429211 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

ROMSEC LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

ROMSEC LTD

Company Information

for the Period Ended 31 January 2024




Director: A Ghita
Registered office: 4
Burns Road
Balby
Doncaster
South Yorkshire
England
DN4 8NP
Company Registration Number: 12429211 (England and Wales)

ROMSEC LTD

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 2,758 3,677
Total fixed assets: 2,758 3,677
Current assets
Stocks: 2,000 2,253
Debtors: 1,400 2,339
Cash at bank and in hand: 12,650 23,901
Total current assets: 16,050 28,493
Creditors: amounts falling due within one year: ( 6,544 ) ( 10,810 )
Net current assets (liabilities): 9,506 17,683
Total assets less current liabilities: 12,264 21,360
Creditors: amounts falling due after more than one year: ( 2,917 ) ( 6,760 )
Total net assets (liabilities): 9,347 14,600

The notes form part of these financial statements

ROMSEC LTD

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 9,346 14,599
Shareholders funds: 9,347 14,600

For the year ending 31 January 2024 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 6 February 2024
And Signed On Behalf Of The Board By:

Name: A Ghita
Status: Director

The notes form part of these financial statements

ROMSEC LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

ROMSEC LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

ROMSEC LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

ROMSEC LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible Assets

Total
Cost £
At 01 February 2023 9,013
Additions -
Disposals -
Revaluations -
Transfers -
At 31 January 2024 9,013
Depreciation
At 01 February 2023 5,336
Charge for year 919
On disposals -
Other adjustments -
At 31 January 2024 6,255
Net book value
At 31 January 2024 2,758
At 31 January 2023 3,677