REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED |
31ST DECEMBER 2023 |
FOR |
ROMEAD HOLDINGS LIMITED |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED |
31ST DECEMBER 2023 |
FOR |
ROMEAD HOLDINGS LIMITED |
ROMEAD HOLDINGS LIMITED (REGISTERED NUMBER: 10680889) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31ST DECEMBER 2023 |
Page |
Balance sheet | 1 |
ROMEAD HOLDINGS LIMITED (REGISTERED NUMBER: 10680889) |
BALANCE SHEET |
31ST DECEMBER 2023 |
31.12.23 | 31.12.22 |
£ | £ | £ | £ |
Fixed assets |
Current assets |
Creditors |
Amounts falling due within one year | ( |
) | ( |
) |
Net current liabilities | ( |
) | ( |
) |
Total assets less current liabilities |
Creditors |
Amounts falling due after more than one year |
Net assets |
Capital and reserves |
Notes to the financial statements |
1. | Statutory information |
Romead Holdings Limited is a |
Registered number: |
Registered office: |
2. | Employees (including officers) |
The average number of employees during the year was |
3. | Directors' advances, credits and guarantees |
M G Doouss |
During the year, the directors used a current account with the company to records amounts due to them and amounts drawn by them. Loans and advances totalling £11,000 and repayments totalling £20,361 were made during the year. The balance at the year end was £42,609 owed by the company (2022: £9,361 owed to the company). |
ROMEAD HOLDINGS LIMITED (REGISTERED NUMBER: 10680889) |
BALANCE SHEET - continued |
31ST DECEMBER 2023 |
Notes to the financial statements |
4. | Off-balance sheet arrangements |
The total amount of guarantees not included in the balance sheet is £175,000 (2022: £250,585). The company has provided a cross guarantee in respect of the bank borrowings of its subsidiary undertaking. The company has provided security in respect of this guarantee by virtue of a fixed and floating charge. |
The directors acknowledge their responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
The financial statements were approved by the Board of Directors and authorised for issue on |