2022-07-01 SC381124 2023-06-30 SC381124 2022-07-01 2023-06-30 SC381124 2022-06-30 SC381124 2021-07-01 2022-06-30 SC381124 uk-core:WithinOneYear 2022-06-30 SC381124 uk-core:WithinOneYear 2023-06-30 SC381124 uk-core:ShareCapital 2023-06-30 SC381124 uk-core:ShareCapital 2022-06-30 SC381124 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 SC381124 uk-core:RetainedEarningsAccumulatedLosses 2022-06-30 SC381124 uk-bus:Director1 2022-07-01 2023-06-30 SC381124 uk-core:PlantMachinery 2022-07-01 2023-06-30 SC381124 uk-core:ToolsEquipment 2022-07-01 2023-06-30 SC381124 uk-core:CommercialMotorVehicles 2022-07-01 2023-06-30 SC381124 uk-core:FurnitureFittings 2022-07-01 2023-06-30 SC381124 uk-core:ToolsEquipment 2022-06-30 SC381124 uk-core:FurnitureFittings 2022-06-30 SC381124 uk-core:CommercialMotorVehicles 2022-06-30 SC381124 uk-core:PlantMachinery 2022-06-30 SC381124 uk-core:CommercialMotorVehicles 2023-06-30 SC381124 uk-core:FurnitureFittings 2023-06-30 SC381124 uk-core:ToolsEquipment 2023-06-30 SC381124 uk-core:PlantMachinery 2023-06-30 iso4217:GBP xbrli:pure SC381124 uk-bus:AuditExemptWithAccountantsReport 2022-07-01 2023-06-30 SC381124 uk-bus:FRS102 2022-07-01 2023-06-30 SC381124 uk-bus:FilletedAccounts 2022-07-01 2023-06-30 SC381124 uk-bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30
Romadero Ltd
Registered Number:SC381124
For the year ended 30 June 2023
Scotland
Unaudited Financial Statements
2
For the year ended 30 June 2023
Romadero Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
SC381124
As at 30 June 2023
Romadero Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
28,815
36,041
2
28,815
36,041
Current assets
Trade and other receivables
1,408
1,062
3
25,204
Cash and cash equivalents
12,973
14,035
26,612
Trade and other payables: amounts falling due within one
year
(17,499)
(2,906)
4
9,113
11,129
Net current assets
Total assets less current liabilities
39,944
45,154
39,944
Net assets
45,154
Capital and reserves
Called up share capital
4
4
Retained earnings
39,940
45,150
39,944
45,154
Shareholders' funds
For the year ended 30 June 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 of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Margaret Jack Director
These financial statements were approved and authorised for issue by the Board on 28 March 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 June 2023
Romadero Ltd
Notes to the Financial Statements
Statutory Information
Romadero Ltd is a private limited company, limited by shares, domiciled in Scotland, registration number SC381124.
Registered address:
5 Liggat Syke Place
East Mains Industrial Estate
Broxburn
West Lothian
EH52 5NA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
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:
Plant and machinery
20% Reducing balance
20% Reducing balance
Computer equipment
20% Reducing balance
Motor vehicles
20% Reducing balance
Fixtures and fittings
Hire purchase and leasing commitments
The finance element of the rental payment is charged to the profit and loss account on a method giving a constant rate of return on the balance outstanding.
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5
For the year ended 30 June 2023
Romadero Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
Motor vehicles
Plant and
machinery
£
£
£
£
£
Cost or
valuation
At 01 July 2022
254,035
4,691
118
247,309
1,917
At 30 June 2023
247,309
118
4,691
254,035
1,917
Provision for depreciation and impairment
At 01 July 2022
217,994
3,362
88
212,848
1,696
Charge for year
7,226
284
6
6,892
44
At 30 June 2023
225,220
3,646
94
219,740
1,740
At 30 June 2023
Net book value
177
27,569
24
1,045
28,815
At 30 June 2022
221
34,461
30
1,329
36,041
3. Trade and other receivables
2022
2023
£
£
Other debtors
1,062
1,408
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
24
2,083
Taxation and social security
2,748
3,968
Other creditors
134
11,448
2,906
17,499
5. Average number of persons employed
During the year the average number of employees was 6 (2022 : 6)
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