2023-03-01 2024-02-29 06942346 ROUNDHOUSE CARE LIMITED false 06942346 2023-03-01 2024-02-29 06942346 uk-bus:Director1 2023-03-01 2024-02-29 06942346 uk-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 06942346 uk-bus:SmallEntities 2023-03-01 2024-02-29 06942346 uk-bus:FullAccounts 2023-03-01 2024-02-29 06942346 uk-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 06942346 2023-03-01 06942346 2024-02-29 06942346 2023-02-28 xbrli:pure iso4217:GBP 06942346 2022-03-01 2023-02-28
Company Registration Number : 06942346 (England and Wales)
06942346
This company is a private limited company
This company sells stuff to other companies
The company was trading for the entire period
Full Accounts
2024-02-29
false
ROUNDHOUSE CARE LIMITED
The accounts were prepared in accordance with FRS102A
The accounts have been audited
2023-03-01
ROUNDHOUSE CARE LIMITED
Unaudited filleted financial statements
For the year ended 29 February 2024
ROUNDHOUSE CARE LIMITED
Contents
For the year ended 29 February 2024

CONTENTS PAGE
Company Information 3
Statement of Financial Position 4
Notes to the Financial Statements 5 - 6


ROUNDHOUSE CARE LIMITED
Company Information
For the year ended 29 February 2024

Company registration number 06942346 (England and Wales)
Directors H M Stubbs
S J Stubbs
Registered office address C/O Phil Bessant Limited
14 Clytha Park Road
Agincourt House
Newport
NP20 4PB
Accountant Phil Bessant Limited
Chartered Management Accountants
Agincourt House
14 Clytha Park Road
Newport
NP20 4PB
ROUNDHOUSE CARE LIMITED
Statement of Financial Position
For the year ended 29 February 2024

2024 2023
Notes £ £
Fixed assets
Property, plant and equipment 49,527 48,278
5 49,527 48,278
Current assets
Debtors 146,277 109,114
Corporation tax receivable 17,198 17,198
Cash and cash equivalents 110,511 62,864
273,986 189,176
Current liabilities
Creditors: Amounts falling due within one year (108,190) (27,896)
(108,190) (27,896)
Net current assets/(liabilities) 165,796 161,280
Total assets less current liabilities 215,323 209,558
Non-current liabilities
Creditors: Amounts falling due after more than one year (37,361) (49,192)
Net assets/(liabilities) 177,962 160,366
Capital and reserves
Called up share capital 132 132
Share Premium 79,970 79,970
Retained earnings 97,860 80,264
Shareholder's funds 177,962 160,366
For the year ended 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
The directors have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibility for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the special provisions of the Companies Act 2006 applicable to companies subject to the small companies' regime and in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A.
The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small entities regime. All the members of the company have consented to the drawing up of the abridged balance sheet.
  • 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. 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 responsibility for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 29 November 2024
.............................
H M Stubbs (Director)
Company registration number: 06942346
/* == Copy of Frs105 Balance Sheet for XML COntent ============================================================ */
Balance sheet at 2024-02-29 29 February 2024
2024 2023
£ £
Fixed Assets 49,527 48,278
Current Assets 268,113 186,826
Prepayments and accrued income 5,873 2,350
Creditors: amounts falling due within one year (108,190) (27,896)
Net current assets (liabilities) 165,796 161,280
Total assets less current liabilities 215,323 209,558
CREDITORS: Amounts falling due more than one year (37,361) (49,192)
Net Assets (liabilities) 177,962 160,366
Capital and Reserves 177,962 160,366
For the year ending 29/02/2024 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. For the year ending 29-02-2024 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 for the year in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. 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 in accordance with the small companies provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board of directors on 29 November 2024 2024-11-29 and signed on behalf of the board,
.............................
H M Stubbs
Director
Company registration number: 06942346
ROUNDHOUSE CARE LIMITED
Notes to the Financial Statements
For the year ended 29 February 2024

(1) General Information
The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is C/O Phil Bessant Limited, 14 Clytha Park Road, Agincourt House, Newport, NP20 4PB.

(2) Statement of compliance
These individual financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A and Companies Act 2006, as applicable to companies subject to the small companies' regime.

(3) Significant Accounting Policies
Basis of Preparation
The financial statements have been prepared on the historical cost basis and in accordance with the Companies Act 2006. The presentation and functional currency of the company is pounds sterling. The financial statements are presented in pound units (£) unless stated otherwise.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax. The company recognises revenue when the amount of revenue can be measured reliably, when it is probable that future economic benefits will flow to the entity and when specific criteria have been met as described below.
Sale of goods
Sales of goods are recognised when the company has delivered the goods to the customer, no other significant obligation remains unfulfilled that may affect the customer's acceptance of the products and risks and rewards of ownership have transferred to them.
Rendering of Services
Revenue from provision of services rendered in the reporting period is recognised when the outcome of a transaction for the rendering of services can be estimated reliably in terms of revenue, costs and its stage of completion of the specific transaction at the end of the reporting period. The stage of completion is determined on the basis of the actual completion of a proportion of the total services to be rendered. When the outcome of a service contract cannot be estimated reliably the company only recognises revenue to the extent of the recoverable expenses recognised.
Borrowing costs
All borrowing related costs are included within the statement of income in the period in which they are incurred using the effective interest method.
Property, plant and equipment
Property, plant and equipment is stated at cost less accumulated depreciation and impairment losses. Part of an item of property, plant and equipment having different useful lives are accounted for as separate items.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives, using the straight-line method. The estimated useful lives, residual values and depreciation method are reviewed at the end of each reporting period, with the effect of any changes in estimate accounted for on a prospective basis.

Depreciation is provided to write off the cost less estimated residual value, of each asset over its expected useful life as follows:

Asset class and depreciation rate
Land and Buildings
Plant and Machinery
Short Leasehold Properties
Investment Properties
Long Leasehold Properties
Commercial Vehicles
Fixtures and Fittings15% reducing balance
Equipment33% straight line
Motor Cars25% reducing balance
Taxation
Taxation expense represents the aggregate amount of current tax and deferred tax recognised in the reporting period.
Employee benefits
Payments to defined contribution retirement benefit plans are recognised as an expense when employees have rendered service entitling them to the contributions.

The cost of any unused holiday entitlement is recognised in the period in which the employee's services are received.

(4) Employees
During the year, the average number of employees including director was 20 (2023 : 25).

(5) Fixed assets
Tangible

£
Cost
As at 01 March 2023124,058
Additions11,700
As at 29 February 2024135,758
Depreciation/Amortisation
As at 01 March 202375,780
For the year10,451
As at 29 February 202486,231
Net book value
As at 29 February 202449,527
As at 28 February 202348,278