Acorah Software Products - Accounts Production 15.0.600 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 08557744 Dr ROGER MAKANJUOLA Dr Roger Makanjuola true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08557744 2023-06-30 08557744 2024-06-30 08557744 2023-07-01 2024-06-30 08557744 frs-core:CurrentFinancialInstruments 2024-06-30 08557744 frs-core:ComputerEquipment 2024-06-30 08557744 frs-core:ComputerEquipment 2023-07-01 2024-06-30 08557744 frs-core:ComputerEquipment 2023-06-30 08557744 frs-core:ShareCapital 2024-06-30 08557744 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 08557744 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 08557744 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 08557744 frs-bus:SmallEntities 2023-07-01 2024-06-30 08557744 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 08557744 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 08557744 1 2023-07-01 2024-06-30 08557744 frs-bus:Director1 2023-07-01 2024-06-30 08557744 frs-countries:EnglandWales 2023-07-01 2024-06-30 08557744 2022-06-30 08557744 2023-06-30 08557744 2022-07-01 2023-06-30 08557744 frs-core:CurrentFinancialInstruments 2023-06-30 08557744 frs-core:ShareCapital 2023-06-30 08557744 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 08557744
ROAM PSYCHIATRIC SERVICES LIMITED
Financial Statements
For The Year Ended 30 June 2024
TOCKAN & CO
CHARTERED CERTIFIED ACCOUNTANTS
289 Brettenham Road
Edmonton
London
N18 2HF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08557744
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 819 819
819 819
CURRENT ASSETS
Cash at bank and in hand 2,510 2,510
2,510 2,510
Creditors: Amounts Falling Due Within One Year 5 (3,559 ) (3,559 )
NET CURRENT ASSETS (LIABILITIES) (1,049 ) (1,049 )
TOTAL ASSETS LESS CURRENT LIABILITIES (230 ) (230 )
NET LIABILITIES (230 ) (230 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (231 ) (231 )
SHAREHOLDERS' FUNDS (230) (230)
Page 1
Page 2
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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
Dr ROGER MAKANJUOLA
Director
23/09/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
ROAM PSYCHIATRIC SERVICES LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 08557744 . The registered office is 289 BRRETTENHAM ROAD, EDMONTON, LONDON, N18 2HF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 25%
2.3. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 July 2023 3,048
As at 30 June 2024 3,048
Depreciation
As at 1 July 2023 2,229
As at 30 June 2024 2,229
Net Book Value
As at 30 June 2024 819
As at 1 July 2023 819
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 1
Accruals 300 300
Director's loan account 3,258 3,258
3,559 3,559
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
7. Directors Advances, Credits and Guarantees
Page 3
Page 4
Dividends paid to directors
8. Dividends
9. Ultimate Controlling Party
The company's ultimate controlling party is Dr Roger Makanjuola by virtue of his ownership of 100% of the issued share capital in the company.
Page 4