Registered number
12717236
UNDER THE ROOF LTD
Filleted Accounts
31 July 2024
UNDER THE ROOF LTD
Registered number: 12717236
Balance Sheet
as at 31 July 2024
2024 2023
£ £
Fixed assets 85,953 85,953
Current assets 4,233 3,027
Creditors: amounts falling due within one year (16,629) (33,654)
Net current liabilities (12,396) (30,627)
Total assets less current liabilities 73,557 55,326
Creditors: amounts falling due after more than one year (79,931) (61,508)
Accruals and deferred income (267) -
Net liabilities (6,641) (6,182)
Capital and reserves (6,641) (6,182)
1. General information
The company is a private company limited by shares and incorporated in England. Its registered office is 9 Sovereign Road, Liverpool, England, L11 4RA.
2. Charges
As of 31/07/2024, the company has a registered charge with Aldermore Bank, created on 28/03/2024 and registered with Companies House under reference number 1271 7236 0002. This charge is in relation to a loan facility secured by company property, which secures borrowing from Aldermore Bank amounting to £79,931.25 as of the balance sheet date.
Number Number
3. Average number of employees 0 0
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Dimitar Delchev
Director
Approved by the board on 17 September 2024
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