ROUNDHAY SECURITIES LIMITED

Company Registration Number:
03042820 (England and Wales)

Unaudited abridged accounts for the year ended 03 April 2024

Period of accounts

Start date: 04 April 2023

End date: 03 April 2024

ROUNDHAY SECURITIES LIMITED

Contents of the Financial Statements

for the Period Ended 03 April 2024

Balance sheet
Notes

ROUNDHAY SECURITIES LIMITED

Balance sheet

As at 03 April 2024


Notes

2024

2023


£

£
Called up share capital not paid: 100 100
Fixed assets
Tangible assets: 3 156,613 33,278
Total fixed assets: 156,613 33,278
Current assets
Debtors:   17,457 25,453
Cash at bank and in hand: 96,320 167,510
Investments:   745,100 345,180
Total current assets: 858,877 538,143
Creditors: amounts falling due within one year:   (139,430) (129,350)
Net current assets (liabilities): 719,447 408,793
Total assets less current liabilities: 876,160 442,171
Creditors: amounts falling due after more than one year:   (835,604) (366,450)
Total net assets (liabilities): 40,556 75,721
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 40,456 75,621
Shareholders funds: 40,556 75,721

The notes form part of these financial statements

ROUNDHAY SECURITIES LIMITED

Balance sheet statements

For the year ending 3 April 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.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 19 November 2024
and signed on behalf of the board by:

Name: Michael Hewitt
Status: Director

The notes form part of these financial statements

ROUNDHAY SECURITIES LIMITED

Notes to the Financial Statements

for the Period Ended 03 April 2024

1. Accounting policies

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

ROUNDHAY SECURITIES LIMITED

Notes to the Financial Statements

for the Period Ended 03 April 2024

2. Employees

2024 2023
Average number of employees during the period 1 1

ROUNDHAY SECURITIES LIMITED

Notes to the Financial Statements

for the Period Ended 03 April 2024

3. Tangible Assets

Total
Cost £
At 04 April 2023 39,848
Additions 201,641
At 03 April 2024 241,489
Depreciation
At 04 April 2023 6,570
Charge for year 78,306
At 03 April 2024 84,876
Net book value
At 03 April 2024 156,613
At 03 April 2023 33,278