ROMAN & LU LIMITED

Company Registration Number:
12302850 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

ROMAN & LU LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2023

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

ROMAN & LU LIMITED

Company Information

for the Period Ended 30 November 2023




Director: VIOREL ROMAN
Registered office: 24
Lawes Way
Barking
GBR
IG11 0PD
Company Registration Number: 12302850 (England and Wales)

ROMAN & LU LIMITED

Directors' Report Period Ended 30 November 2023

The directors present their report with the financial statements of the company for the period ended 30 November 2023

Directors

The directors shown below have held office during the whole of the period from 01 December 2022 to 30 November 2023
VIOREL ROMAN

This report was approved by the board of directors on 30 November 2024
And Signed On Behalf Of The Board By:

Name: VIOREL ROMAN
Status: Director

ROMAN & LU LIMITED

Profit and Loss Account

for the Period Ended 30 November 2023


Notes

2023
£

2022
£
Turnover 57,662 56,254
Cost of sales ( 30,683 ) ( 29,879 )
Gross Profit or (Loss) 26,979 26,375
Administrative Expenses ( 20,896 ) ( 21,224 )
Operating Profit or (Loss) 6,083 5,151
Interest Payable and Similar Charges ( 476 ) ( 518 )
Profit or (Loss) Before Tax 5,607 4,633
Profit or (Loss) for Period 5,607 4,633

The notes form part of these financial statements

ROMAN & LU LIMITED

Balance sheet

As at 30 November 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 3,009 3,569
Total fixed assets: 3,009 3,569
Current assets
Debtors: 5 13,070 12,500
Cash at bank and in hand: 145 192
Total current assets: 13,215 12,692
Creditors: amounts falling due within one year: 6 ( 12,158 ) ( 13,179 )
Net current assets (liabilities): 1,057 ( 487 )
Total assets less current liabilities: 4,066 3,082
Creditors: amounts falling due after more than one year: 7 ( 24,857 ) ( 26,872 )
Total net assets (liabilities): ( 20,791 ) ( 23,790 )

The notes form part of these financial statements

ROMAN & LU LIMITED

Balance sheet continued

As at 30 November 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 20,792 ) ( 23,791 )
Shareholders funds: ( 20,791 ) ( 23,790 )

For the year ending 30 November 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 2024
And Signed On Behalf Of The Board By:

Name: VIOREL ROMAN
Status: Director

The notes form part of these financial statements

ROMAN & LU LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 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

ROMAN & LU LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

ROMAN & LU LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 3. Off balance sheet disclosure

    No

ROMAN & LU LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Tangible assets

Plant & machinery Motor vehicles Total
Cost £ £ £
At 01 December 2022 5,809 - 5,809
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 30 November 2023 5,809 - 5,809
Depreciation
At 01 December 2022 2,240 - 2,240
Charge for year 560 - 560
On disposals - - -
Other adjustments - - -
At 30 November 2023 2,800 - 2,800
Net book value
At 30 November 2023 3,009 - 3,009
At 30 November 2022 3,569 - 3,569

ROMAN & LU LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Debtors


2023
£

2022
£
Prepayments and accrued income 13,070 12,500
Total 13,070 12,500

ROMAN & LU LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 7,928 8,129
Trade creditors 1,780 2,600
Accruals and deferred income 2,450 2,450
Total 12,158 13,179

ROMAN & LU LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

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


2023
£

2022
£
Bank loans and overdrafts 24,857 26,872
Total 24,857 26,872