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Registered Number: 12449796
England and Wales

 

 

 

RO-SOMA LTD


Abridged Accounts
 


Period of accounts

Start date: 01 March 2023

End date: 29 February 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 572    1,027 
572    1,027 
Current assets      
Debtors 13,500    24,150 
Cash at bank and in hand 67,946    46,831 
81,446    70,981 
Creditors: amount falling due within one year (58,003)   (51,880)
Net current assets 23,443    19,101 
 
Total assets less current liabilities 24,015    20,128 
Net assets 24,015    20,128 
 

Capital and reserves
     
Called up share capital 4 10    10 
Profit and loss account 24,005    20,118 
Shareholders' funds 24,015    20,128 
 


For the year ended 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 25 November 2024 and were signed by:


-------------------------------
Shakti Chauhan
Director
1
General Information
RO-SOMA LTD is a private company, limited by shares, registered in England and Wales, registration number 12449796, registration address 82 Eastlands Road, Rugby , CV21 3RR.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 25 Straight Line
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 March 2023 4,108    4,108 
Additions  
Disposals  
At 29 February 2024 4,108    4,108 
Depreciation
At 01 March 2023 3,081    3,081 
Charge for year 455    455 
On disposals  
At 29 February 2024 3,536    3,536 
Net book values
Closing balance as at 29 February 2024 572    572 
Opening balance as at 01 March 2023 1,027    1,027 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
10 Ordinary Shares shares of £1.00 each 10    10 
10    10 

5.

Debtors

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
2