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Company Registration No. 04269862 (England and Wales)
Roma Estates Limited Unaudited accounts for the year ended 31 March 2023
Roma Estates Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
196,882 
196,882 
Current assets
Debtors
43,981 
1,747 
Cash at bank and in hand
93 
2 
44,074 
1,749 
Creditors: amounts falling due within one year
(84,139)
(77,373)
Net current liabilities
(40,065)
(75,624)
Total assets less current liabilities
156,817 
121,258 
Creditors: amounts falling due after more than one year
(82,164)
(83,488)
Net assets
74,653 
37,770 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
74,651 
37,768 
Shareholders' funds
74,653 
37,770 
For the year ending 31 March 2023 the company was entitled to exemption from audit 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 13 February 2024 and were signed on its behalf by
A O'N Maltby Director Company Registration No. 04269862
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Roma Estates Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Roma Estates Limited is a private company, limited by shares, registered in England and Wales, registration number 04269862. The registered office is 109 St. John's Hill, London, SW11 1SY.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
over 4 years
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2022
196,115 
8,626 
204,741 
At 31 March 2023
196,115 
8,626 
204,741 
Depreciation
At 1 April 2022
- 
7,859 
7,859 
At 31 March 2023
- 
7,859 
7,859 
Net book value
At 31 March 2023
196,115 
767 
196,882 
At 31 March 2022
196,115 
767 
196,882 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
43,981 
1,747 
- 3 -
Roma Estates Limited Notes to the Accounts for the year ended 31 March 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
6,049 
10,774 
Taxes and social security
21,458 
12,259 
Other creditors
27,662 
53,520 
Accruals
28,970 
820 
84,139 
77,373 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
82,164 
83,488 
8
Transactions with related parties
During the year the company made purchases of £28,150 (2022 - £78,449) from and charged rent of £12,500 (2022 - £12,500) to Alexander Maltby Ltd a company under common control. At 31st March 2023 the balance outstanding from that company was £37,559 (2022 - amount outstanding to that company £26,572). During the year the company received loans of £713 (2022 - loan repayments of £36,436) from Alexander Maltby Construction Ltd a company under common control. At 31st March 2023 the balance outstanding to that company was £26,262 (2022 - £25,549).
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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