ROMILEY JOINERY LIMITED

Company Registration Number:
01605149 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

ROMILEY JOINERY LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

ROMILEY JOINERY LIMITED

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 174,351 179,554
Total fixed assets: 174,351 179,554
Current assets
Stocks: 32,552 73,798
Debtors: 4 17,723 5,513
Cash at bank and in hand: 40,948 0
Total current assets: 91,223 79,311
Creditors: amounts falling due within one year: 5 (126,508) (105,833)
Net current assets (liabilities): (35,285) (26,522)
Total assets less current liabilities: 139,066 153,032
Creditors: amounts falling due after more than one year: 6 (21,333) (37,333)
Provision for liabilities: (11,520) (11,520)
Total net assets (liabilities): 106,213 104,179
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 106,113 104,079
Shareholders funds: 106,213 104,179

The notes form part of these financial statements

ROMILEY JOINERY LIMITED

Balance sheet statements

For the year ending 31 January 2024 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 17 October 2024
and signed on behalf of the board by:

Name: J Burrows
Status: Director

The notes form part of these financial statements

ROMILEY JOINERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ROMILEY JOINERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 11 11

ROMILEY JOINERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 396,160
Additions 2,446
At 31 January 2024 398,606
Depreciation
At 01 February 2023 216,606
Charge for year 7,649
At 31 January 2024 224,255
Net book value
At 31 January 2024 174,351
At 31 January 2023 179,554

ROMILEY JOINERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

ROMILEY JOINERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Creditors: amounts falling due within one year note

2024 Bank loans and overdrafts £16,000 Hire purchase contracts £0 Trade creditors £33,397 Taxation and social security £39,203 Other creditors £37,908 Total £126,508 2023 Bank loans and overdrafts £28,348 Hire purchase contracts £1,541 Trade creditors £32,680 Taxation and social security £32,878 Other creditors £10,386 Total £105,833

ROMILEY JOINERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

6. Creditors: amounts falling due after more than one year note

2024 Bank loans £21,333 2023 Bank loans £37,333