Acorah Software Products - Accounts Production 15.0.600 true true 31 October 2023 17 October 2022 false 1 November 2023 7 August 2024 7 August 2024 14422223 Mrs Florentina ROSCA Mrs Daniela ROSCA Mr Nicolae ROSCA iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14422223 2023-10-31 14422223 2024-08-07 14422223 2023-11-01 2024-08-07 14422223 frs-core:CurrentFinancialInstruments 2024-08-07 14422223 frs-core:ShareCapital 2024-08-07 14422223 frs-core:RetainedEarningsAccumulatedLosses 2024-08-07 14422223 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-08-07 14422223 frs-bus:FilletedAccounts 2023-11-01 2024-08-07 14422223 frs-bus:SmallEntities 2023-11-01 2024-08-07 14422223 frs-bus:EntityNoLongerTradingButTradedInPast 2023-11-01 2024-08-07 14422223 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-08-07 14422223 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-08-07 14422223 frs-bus:Director1 2023-11-01 2024-08-07 14422223 frs-bus:Director2 2023-11-01 2024-08-07 14422223 frs-bus:Director3 2023-11-01 2024-08-07 14422223 frs-countries:EnglandWales 2023-11-01 2024-08-07 14422223 2022-10-16 14422223 2023-10-31 14422223 2022-10-17 2023-10-31 14422223 frs-core:CurrentFinancialInstruments 2023-10-31 14422223 frs-core:ShareCapital 2023-10-31 14422223 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 14422223
Romanian House Ltd
Unaudited Financial Statements
For the Period 1 November 2023 to 7 August 2024
67 Meridian Centre
Havant
Hampshire
PO9 1UN
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14422223
7 August 2024 31 October 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 1,743 1,828
Cash at bank and in hand 597 8,361
2,340 10,189
Creditors: Amounts Falling Due Within One Year 5 (55,096 ) (26,637 )
NET CURRENT ASSETS (LIABILITIES) (52,756 ) (16,448 )
TOTAL ASSETS LESS CURRENT LIABILITIES (52,756 ) (16,448 )
NET LIABILITIES (52,756 ) (16,448 )
CAPITAL AND RESERVES
Called up share capital 6 3 3
Profit and Loss Account (52,759 ) (16,451 )
SHAREHOLDERS' FUNDS (52,756) (16,448)
For the period ending 7 August 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Florentina ROSCA
Director
Mrs Daniela ROSCA
Director
Mr Nicolae ROSCA
Director
08/08/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Romanian House Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14422223 . The registered office is 104 Lichfield Street, Tamworth, B79 7QB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 4 (2023: 4)
4 4
4. Debtors
7 August 2024 31 October 2023
£ £
Due within one year
VAT 1,743 1,828
5. Creditors: Amounts Falling Due Within One Year
7 August 2024 31 October 2023
£ £
Trade creditors 1 -
Bank loans and overdrafts 219 -
Directors' loan accounts 54,876 26,637
55,096 26,637
6. Share Capital
7 August 2024 31 October 2023
£ £
Allotted, Called up and fully paid 3 3
Page 2