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REGISTERED NUMBER: 04662765 (England and Wales)












Unaudited Financial Statements

for the Year Ended 5 April 2024

for

ROADSENSE (UK) LTD

ROADSENSE (UK) LTD (REGISTERED NUMBER: 04662765)






Contents of the Financial Statements
for the Year Ended 5 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ROADSENSE (UK) LTD

Company Information
for the Year Ended 5 April 2024







DIRECTOR: Mrs S West





REGISTERED OFFICE: 100 Church Street
Brighton
East Sussex
BN1 1UJ





REGISTERED NUMBER: 04662765 (England and Wales)





ACCOUNTANTS: Paddenburg & Co Limited
100 Church Street
Brighton
East Sussex
BN1 1UJ

ROADSENSE (UK) LTD (REGISTERED NUMBER: 04662765)

Balance Sheet
5 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 15,205 19,970

CURRENT ASSETS
Debtors 5 269 171
Cash at bank 500 526
769 697
CREDITORS
Amounts falling due within one year 6 15,741 15,182
NET CURRENT LIABILITIES (14,972 ) (14,485 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

233

5,485

CREDITORS
Amounts falling due after more than one
year

7

17,033

22,931
NET LIABILITIES (16,800 ) (17,446 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (16,802 ) (17,448 )
SHAREHOLDERS' FUNDS (16,800 ) (17,446 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

ROADSENSE (UK) LTD (REGISTERED NUMBER: 04662765)

Balance Sheet - continued
5 April 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 October 2024 and were signed by:





Mrs S West - Director


ROADSENSE (UK) LTD (REGISTERED NUMBER: 04662765)

Notes to the Financial Statements
for the Year Ended 5 April 2024

1. STATUTORY INFORMATION

Roadsense (UK) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover comprises revenue recognised by the company in respect of services supplied.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Motor vehicles - 25% on reducing balance

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 6 April 2023 21,783 - 21,783
Additions - 300 300
At 5 April 2024 21,783 300 22,083
DEPRECIATION
At 6 April 2023 1,813 - 1,813
Charge for year 4,990 75 5,065
At 5 April 2024 6,803 75 6,878
NET BOOK VALUE
At 5 April 2024 14,980 225 15,205
At 5 April 2023 19,970 - 19,970

ROADSENSE (UK) LTD (REGISTERED NUMBER: 04662765)

Notes to the Financial Statements - continued
for the Year Ended 5 April 2024

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 6 April 2023
and 5 April 2024 21,783
DEPRECIATION
At 6 April 2023 1,813
Charge for year 4,990
At 5 April 2024 6,803
NET BOOK VALUE
At 5 April 2024 14,980
At 5 April 2023 19,970

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 269 171

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 2,846 2,846
Trade creditors 4,910 3,722
Social security and other taxes - 2
York Printing Services Ltd 7,025 7,025
Deferred income - 627
Accrued expenses 960 960
15,741 15,182

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 10,848 13,694
Directors' loan accounts 6,185 9,237
17,033 22,931

8. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party, the share capital is equally split between two shareholders.