Caseware UK (AP4) 2023.0.135 2023.0.135 2023-11-292023-11-29false2022-11-30false2property management.2truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13123753 2022-11-30 2023-11-29 13123753 2021-12-01 2022-11-29 13123753 2023-11-29 13123753 2022-11-29 13123753 c:Director2 2022-11-30 2023-11-29 13123753 d:CurrentFinancialInstruments 2023-11-29 13123753 d:CurrentFinancialInstruments 2022-11-29 13123753 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-29 13123753 d:CurrentFinancialInstruments d:WithinOneYear 2022-11-29 13123753 d:ShareCapital 2023-11-29 13123753 d:ShareCapital 2022-11-29 13123753 d:RetainedEarningsAccumulatedLosses 2023-11-29 13123753 d:RetainedEarningsAccumulatedLosses 2022-11-29 13123753 c:OrdinaryShareClass1 2022-11-30 2023-11-29 13123753 c:OrdinaryShareClass1 2023-11-29 13123753 c:OrdinaryShareClass1 2022-11-29 13123753 c:OrdinaryShareClass2 2022-11-30 2023-11-29 13123753 c:OrdinaryShareClass2 2023-11-29 13123753 c:OrdinaryShareClass2 2022-11-29 13123753 c:OrdinaryShareClass3 2022-11-30 2023-11-29 13123753 c:OrdinaryShareClass3 2023-11-29 13123753 c:OrdinaryShareClass3 2022-11-29 13123753 c:OrdinaryShareClass4 2022-11-30 2023-11-29 13123753 c:OrdinaryShareClass4 2023-11-29 13123753 c:OrdinaryShareClass4 2022-11-29 13123753 c:FRS102 2022-11-30 2023-11-29 13123753 c:AuditExempt-NoAccountantsReport 2022-11-30 2023-11-29 13123753 c:FullAccounts 2022-11-30 2023-11-29 13123753 c:PrivateLimitedCompanyLtd 2022-11-30 2023-11-29 13123753 2 2022-11-30 2023-11-29 13123753 e:PoundSterling 2022-11-30 2023-11-29 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13123753









ROME HOUSE BUSINESS CENTRE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 29 NOVEMBER 2023

 
ROME HOUSE BUSINESS CENTRE LIMITED
REGISTERED NUMBER: 13123753

BALANCE SHEET
AS AT 29 NOVEMBER 2023

2023
2022
                                                                   Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
13,195
8,643

Cash at bank and in hand
 5 
16,924
1,308

  
30,119
9,951

Creditors: amounts falling due within one year
 6 
(10,370)
(6,890)

Net current assets
  
 
 
19,749
 
 
3,061

Total assets less current liabilities
  
19,749
3,061

  

Net assets
  
19,749
3,061


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
19,649
2,961

  
19,749
3,061


Page 1

 
ROME HOUSE BUSINESS CENTRE LIMITED
REGISTERED NUMBER: 13123753
    
BALANCE SHEET (CONTINUED)
AS AT 29 NOVEMBER 2023

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the Period in question in accordance with section 476 of the Companies Act 2006.

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 financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




J S Gill
Director

Date: 29 August 2024

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
ROME HOUSE BUSINESS CENTRE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 29 NOVEMBER 2023

1.


General information

Rome House Business Centre Limited is a private company limited by shares and incorporated in England and Wales. The address of the registered office is Rome House, 41 Railway Street, Chatham, Kent, ME4 4RP.

The principal activity of the company during the period was that of property management and rental income.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. 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 following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

Page 3

 
ROME HOUSE BUSINESS CENTRE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 29 NOVEMBER 2023

2.Accounting policies (continued)

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the company operates and generates income.

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.8

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees




The average monthly number of employees, including directors, during the period was 2 (2022 - 2).


4.


Debtors

2023
2022
£
£


Trade debtors
1,722
1,292

Other debtors
11,473
7,351

13,195
8,643


Page 4

 
ROME HOUSE BUSINESS CENTRE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 29 NOVEMBER 2023

5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
16,924
1,308

16,924
1,308



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
6,980
3,590

Accruals and deferred income
3,390
3,300

10,370
6,890



7.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



60 (2022 - 60) Ordinary A shares of £1.00 each
60
60
20 (2022 - 20) Ordinary B shares of £1.00 each
20
20
10 (2022 - 10) Ordinary C shares of £1.00 each
10
10
10 (2022 - 10) Ordinary D shares of £1.00 each
10
10

100

100



8.


Related party transactions

Included within creditors due within one year was £6,980 (2023: £3,590) owed to a related partnership.

 
Page 5