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REGISTERED NUMBER: 06799853 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29TH FEBRUARY 2024

FOR

ROOMTRUST SYSTEMS LTD

ROOMTRUST SYSTEMS LTD (REGISTERED NUMBER: 06799853)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29TH FEBRUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ROOMTRUST SYSTEMS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 29TH FEBRUARY 2024







DIRECTORS: Mr A Bekker
Mr P J Griffin





REGISTERED OFFICE: 39 The Metro Centre
Tolpits Lane
Watford
Hertfordshire
WD18 9SB





REGISTERED NUMBER: 06799853 (England and Wales)





ACCOUNTANTS: Meades Group Limited
39 The Metro Centre
Tolpits Lane
Watford
Hertfordshire
WD18 9SB

ROOMTRUST SYSTEMS LTD (REGISTERED NUMBER: 06799853)

BALANCE SHEET
29TH FEBRUARY 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 5 30,414 28,253
Cash at bank 3,207 171
33,621 28,424
CREDITORS
Amounts falling due within one
year

6

12,814

12,050
NET CURRENT ASSETS 20,807 16,374
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,807

16,374

CREDITORS
Amounts falling due after more
than one year

7

1,015

1,893
NET ASSETS 19,792 14,481

CAPITAL AND RESERVES
Called up share capital 800 800
Retained earnings 18,992 13,681
SHAREHOLDERS' FUNDS 19,792 14,481

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29th February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29th February 2024 in accordance with Section 476 of the Companies Act 2006.

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.

ROOMTRUST SYSTEMS LTD (REGISTERED NUMBER: 06799853)

BALANCE SHEET - continued
29TH FEBRUARY 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25th November 2024 and were signed on its behalf by:




Mr A Bekker - Director



Mr P J Griffin - Director


ROOMTRUST SYSTEMS LTD (REGISTERED NUMBER: 06799853)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29TH FEBRUARY 2024

1. STATUTORY INFORMATION

Roomtrust Systems 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 represents gross invoiced sales of reservation services carried out throughout the year.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - Straight line over 3 years

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1st March 2023
and 29th February 2024 6,084
DEPRECIATION
At 1st March 2023
and 29th February 2024 6,084
NET BOOK VALUE
At 29th February 2024 -
At 28th February 2023 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
2024 2023
£    £   
Roomtrust Benelux SPRL 30,414 28,253

ROOMTRUST SYSTEMS LTD (REGISTERED NUMBER: 06799853)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29TH FEBRUARY 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 785 780
Trade creditors 6,233 4,529
Roomtrust Event Management Ltd 105 300
Directors' current accounts 5,691 6,441
12,814 12,050

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans more than one year 1,015 1,893

8. RELATED PARTY DISCLOSURES

The directors’ current account balances £5,691 (2023 - £6,441) have no fixed date for repayment, are repayable upon demand and are non-interest bearing.