ROMA LTD

Company Registration Number:
04993608 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

ROMA LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

ROMA LTD

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 92,708 92,708
Tangible assets: 4 48,168 46,933
Total fixed assets: 140,876 139,641
Current assets
Stocks: 59,768 60,918
Debtors:   621,968 557,180
Cash at bank and in hand: 567,201 607,356
Total current assets: 1,248,937 1,225,454
Creditors: amounts falling due within one year:   (564,106) (582,105)
Net current assets (liabilities): 684,831 643,349
Total assets less current liabilities: 825,707 782,990
Provision for liabilities: (10,384) (7,380)
Total net assets (liabilities): 815,323 775,610
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 815,223 775,510
Shareholders funds: 815,323 775,610

The notes form part of these financial statements

ROMA LTD

Balance sheet statements

For the year ending 31 December 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 30 July 2024
and signed on behalf of the board by:

Name: ROCCO FULCHINI
Status: Director

The notes form part of these financial statements

ROMA LTD

Notes to the Financial Statements

for the Period Ended 31 December 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

ROMA LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 12 10

ROMA LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Intangible Assets

Total
Cost £
At 01 January 2023 92,708
At 31 December 2023 92,708
Net book value
At 31 December 2023 92,708
At 31 December 2022 92,708

ROMA LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible Assets

Total
Cost £
At 01 January 2023 406,855
Additions 17,291
At 31 December 2023 424,146
Depreciation
At 01 January 2023 359,922
Charge for year 16,056
At 31 December 2023 375,978
Net book value
At 31 December 2023 48,168
At 31 December 2022 46,933

ROMA LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Related party transactions

Name of the related party:
Relationship:
Directors
Description of the Transaction: Premises rent paid to the directors at market value, rent valuation was carried out by an independent chartered surveyor.
£
Balance at 01 January 2023 0
Balance at 31 December 2023 0