ROUNDWOOD RESTORATIONS LIMITED

Company Registration Number:
04328572 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

ROUNDWOOD RESTORATIONS LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2023

Balance sheet
Notes

ROUNDWOOD RESTORATIONS LIMITED

Balance sheet

As at 30 November 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 89,083 41,713
Investments: 4 805,050 805,050
Total fixed assets: 894,133 846,763
Current assets
Stocks: 3,911,381 3,507,282
Debtors:   554,224 1,302,792
Cash at bank and in hand: 3,185,293 2,553,990
Total current assets: 7,650,898 7,364,064
Creditors: amounts falling due within one year:   (6,895,692) (6,547,835)
Net current assets (liabilities): 755,206 816,229
Total assets less current liabilities: 1,649,339 1,662,992
Provision for liabilities: (7,693) (7,693)
Total net assets (liabilities): 1,641,646 1,655,299
Capital and reserves
Called up share capital: 100 100
Revaluation reserve:594,00894,008
Profit and loss account: 1,547,538 1,561,191
Shareholders funds: 1,641,646 1,655,299

The notes form part of these financial statements

ROUNDWOOD RESTORATIONS LIMITED

Balance sheet statements

For the year ending 30 November 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 23 August 2024
and signed on behalf of the board by:

Name: Douglas Edwards
Status: Director

The notes form part of these financial statements

ROUNDWOOD RESTORATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 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

ROUNDWOOD RESTORATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

2. Employees

2023 2022
Average number of employees during the period 6 7

ROUNDWOOD RESTORATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Tangible Assets

Total
Cost £
At 01 December 2022 143,176
Additions 77,064
At 30 November 2023 220,240
Depreciation
At 01 December 2022 101,463
Charge for year 29,694
At 30 November 2023 131,157
Net book value
At 30 November 2023 89,083
At 30 November 2022 41,713

ROUNDWOOD RESTORATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Fixed investments

Investment in subsidiary company £50 Investment property £805,000

ROUNDWOOD RESTORATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Revaluation reserve

2023
£
Balance at 01 December 2022 94,008
Surplus or deficit after revaluation 0
Balance at 30 November 2023 94,008