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Registered Number: 10460810
England and Wales

 

 

 

ROMA CATERING LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 13,417    8,295 
13,417    8,295 
Current assets      
Debtors 112,121    140,000 
Cash at bank and in hand 61,568    69,148 
173,689    209,148 
Creditors: amount falling due within one year (14,775)   (28,642)
Net current assets 158,914    180,506 
 
Total assets less current liabilities 172,331    188,801 
Creditors: amount falling due after more than one year (27,508)   (34,513)
Net assets 144,823    154,288 
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account 144,723    154,188 
Shareholders' funds 144,823    154,288 
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 30 August 2024 and were signed by:


-------------------------------
Servet KILIC
Director
1
General Information
Roma Catering Limited is a private company, limited by shares, registered in England and Wales, registration number 10460810, registration address C/O Goodmen Ltd, Iveco House, Station Road, Watford, England, WD17 1ET.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 25% Reducing Balance
Fixtures and Fittings 20% Reducing Balance
Improvements to property 5% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 7 (2022 : 6).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Improvements to property   Total
  £   £   £   £
At 01 December 2022 15,176    317      15,493 
Additions     7,142    7,142 
Disposals      
At 30 November 2023 15,176    317    7,142    22,635 
Depreciation
At 01 December 2022 6,956    242      7,198 
Charge for year 1,644    19    357    2,020 
On disposals      
At 30 November 2023 8,600    261    357    9,218 
Net book values
Closing balance as at 30 November 2023 6,576    56    6,785    13,417 
Opening balance as at 01 December 2022 8,220    75      8,295 


4.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

2