Company registration number 14242603 (England and Wales)
ROMANTICA OF DEVON HOLDINGS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2023
ROMANTICA OF DEVON HOLDINGS LIMITED
COMPANY INFORMATION
Directors
Mr K P Gibbs
Mrs S M Waddington
Mr J Waddington
Company number
14242603
Registered office
Unit 2 Woodland Business Park
Burlescombe
Tiverton
Devon
EX16 7LL
Accountants
Bush & Co Limited
2 Barnfield Crescent
Exeter
EX1 1QT
ROMANTICA OF DEVON HOLDINGS LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 4
ROMANTICA OF DEVON HOLDINGS LIMITED
BALANCE SHEET
AS AT
31 AUGUST 2023
31 August 2023
- 1 -
2023
Notes
£
£
Fixed assets
Investments
3
10,000
Current assets
-
Creditors: amounts falling due within one year
4
(787)
Net current liabilities
(787)
Net assets
9,213
Capital and reserves
Called up share capital
10,000
Retained earnings
(787)
Total equity
9,213
The directors of the company have elected not to include a copy of the income statement within the financial statements.true
For the financial Period ended 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the Period in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
ROMANTICA OF DEVON HOLDINGS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 AUGUST 2023
31 August 2023
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 20 March 2024 and are signed on its behalf by:
Mrs S M Waddington
Director
Company Registration No. 14242603
ROMANTICA OF DEVON HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2023
- 3 -
1
Accounting policies
Company information
Romantica of Devon Holdings Limited is a private company limited by shares incorporated in England and Wales. The registered office is Unit 2 Woodland Business Park, Burlescombe, Tiverton, Devon, EX16 7LL.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.
1.2
Fixed asset investments
Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.
1.3
Financial instruments
The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
ROMANTICA OF DEVON HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 AUGUST 2023
- 4 -
2
Employees
The average monthly number of persons (including directors) employed by the company during the Period was:
2023
Number
Total
3
3
Fixed asset investments
2023
£
Shares in group undertakings and participating interests
10,000
Movements in fixed asset investments
Shares in subsidiaries
£
Cost or valuation
At 19 July 2022
-
Additions
10,000
At 31 August 2023
10,000
Carrying amount
At 31 August 2023
10,000
4
Creditors: amounts falling due within one year
2023
£
Other creditors
787