ROUNDWIN LIMITED

Company Registration Number:
02089761 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2023

Period of accounts

Start date: 01 June 2022

End date: 31 May 2023

ROUNDWIN LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2023

Balance sheet
Notes

ROUNDWIN LIMITED

Balance sheet

As at 31 May 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 950,863 938,438
Total fixed assets: 950,863 938,438
Current assets
Stocks: 275 275
Debtors:   29,371 22,409
Cash at bank and in hand: 29,505 25,260
Total current assets: 59,151 47,944
Creditors: amounts falling due within one year:   (196,206) (116,944)
Net current assets (liabilities): (137,055) (69,000)
Total assets less current liabilities: 813,808 869,438
Creditors: amounts falling due after more than one year:   (100,536) (148,777)
Provision for liabilities: (85,522) (62,636)
Total net assets (liabilities): 627,750 658,025
Capital and reserves
Called up share capital: 2,500 2,500
Profit and loss account: 625,250 655,525
Shareholders funds: 627,750 658,025

The notes form part of these financial statements

ROUNDWIN LIMITED

Balance sheet statements

For the year ending 31 May 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 07 November 2023
and signed on behalf of the board by:

Name: Thomas Maxwell Turbayne
Status: Director

The notes form part of these financial statements

ROUNDWIN LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 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

ROUNDWIN LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

2. Employees

2023 2022
Average number of employees during the period 20 17

ROUNDWIN LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

3. Tangible Assets

Total
Cost £
At 01 June 2022 1,489,733
Additions 30,268
At 31 May 2023 1,520,001
Depreciation
At 01 June 2022 551,295
Charge for year 17,843
At 31 May 2023 569,138
Net book value
At 31 May 2023 950,863
At 31 May 2022 938,438