ROOM 9 DESIGNS LTD

Company Registration Number:
12728904 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

ROOM 9 DESIGNS LTD

Contents of the Financial Statements

for the Period Ended 31 July 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

ROOM 9 DESIGNS LTD

Company Information

for the Period Ended 31 July 2023




Director: Rupal Nathwani
Registered office: 55
Princes Gate
Exhibition Road
London
SW7 2PN
Company Registration Number: 12728904 (England and Wales)

ROOM 9 DESIGNS LTD

Directors' Report Period Ended 31 July 2023

The directors present their report with the financial statements of the company for the period ended 31 July 2023

Principal Activities

Architectural Activities

Directors

The directors shown below have held office during the whole of the period from 01 August 2022 to 31 July 2023
Rupal Nathwani

This report was approved by the board of directors on 30 November 2023
And Signed On Behalf Of The Board By:

Name: Rupal Nathwani
Status: Director

ROOM 9 DESIGNS LTD

Profit and Loss Account

for the Period Ended 31 July 2023


Notes

2023
£

2022
£
Turnover 86,489 78,600
Cost of sales ( 36,000 ) ( 25,000 )
Gross Profit or (Loss) 50,489 53,600
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 46,898 ) ( 50,206 )
Other operating income 0 0
Operating Profit or (Loss) 3,591 3,394
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax 3,591 3,394
Tax on Profit ( 682 ) ( 644 )
Profit or (Loss) for Period 2,909 2,750

The notes form part of these financial statements

ROOM 9 DESIGNS LTD

Balance sheet

As at 31 July 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 2,408 2,752
Total fixed assets: 2,408 2,752
Current assets
Stocks: 0 0
Debtors: 5 1,658 1,500
Cash at bank and in hand: 525 385
Total current assets: 2,183 1,885
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 6 ( 185 ) ( 888 )
Net current assets (liabilities): 1,998 997
Total assets less current liabilities: 4,406 3,749
Creditors: amounts falling due after more than one year: 7 ( 497 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 3,909 3,749

The notes form part of these financial statements

ROOM 9 DESIGNS LTD

Balance sheet continued

As at 31 July 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 2,909 2,749
Shareholders funds: 3,909 3,749

For the year ending 31 July 2023 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 30 November 2023
And Signed On Behalf Of The Board By:

Name: Rupal Nathwani
Status: Director

The notes form part of these financial statements

ROOM 9 DESIGNS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

ROOM 9 DESIGNS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

ROOM 9 DESIGNS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 3. Off balance sheet disclosure

    No

ROOM 9 DESIGNS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Tangible assets

Fixtures & fittings Office equipment Total
Cost £ £ £
At 01 August 2022 1,760 992 2,752
Additions 0 0 0
Disposals ( 0 ) ( 0 ) ( 0 )
Revaluations 0 0 0
Transfers 0 0 0
At 31 July 2023 1,760 992 2,752
Depreciation
At 01 August 2022 0 0 0
Charge for year 220 124 344
On disposals ( 0 ) ( 0 ) ( 0 )
Other adjustments 0 0 0
At 31 July 2023 220 124 344
Net book value
At 31 July 2023 1,540 868 2,408
At 31 July 2022 1,760 992 2,752

ROOM 9 DESIGNS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Debtors


2023
£

2022
£
Trade debtors 1,658 1,500
Prepayments and accrued income 0 0
Other debtors 0 0
Total 1,658 1,500
Debtors due after more than one year: 0 0

ROOM 9 DESIGNS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 185 888
Total 185 888

ROOM 9 DESIGNS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

7.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 497 0
Total 497 0

Tax