Roomac Ltd
Report and Accounts
For the Period Ended
31 October 2023
Company Number
13047664
Roomac Ltd
Report and Accounts
Period Ending 31 October 2023
Contents Page
Balance Sheet 3
Notes to the Accounts 4
Roomac Ltd
Balance Sheet As At
31 October 2023
No. £ £
Fixed Assets 4884
Current Assets: 6372
Creditors:
Amounts Falling due Within One Year 13119
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Net Current Assets -6747
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Total Assets Less Current Liabilities -1863
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Capital and Reserves -1863
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The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit
under section 477 of the Companies Act 2006.
Members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act
2006 with respect to accounting records and the preperation of accounts.
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006
applicable to companies subject to the small companies regime. The profit and loss account has not been
delivered to the Registrar of Companies.
Mr. Rullis Mccarthy 27 July 2024
____________________ (director) _________________ Date
Roomac Ltd
Notes to the Accounts
Period Ending 31 October 2023
1. Statutory Information
The company is a private limited company, limited by shares, registered in England and Wales
Company Number 13047664
Registered Office 2 The Precinct
Rest Bay
Porthcawl
Glamorgan
CF36 3RF
2. Average Number of Employees
The average number of employees for the period is 1
3. Directors Advances, Credits and Guarantees
The following advances and credits to a director subsisted duting the
Period Ending 31 October 2023
£ £
Opening Balance 530 0
Amounts advanced or repaid 974 530
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Closing balance 1504 530
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