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Registered Number: 06632646
England & Northern Ireland

 

 

 

ROOM BY ROOM LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 July 2023

End date: 30 June 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 5,191    10,382 
Tangible fixed assets 4 9,119    11,557 
14,310    21,939 
Current assets      
Stocks 5 300    300 
Debtors 6 7,390    14,535 
Cash at bank and in hand 9,507    1,389 
17,197    16,224 
Creditors: amount falling due within one year 7 (14,823)   (13,489)
Net current assets 2,374    2,735 
 
Total assets less current liabilities 16,684    24,674 
Creditors: amount falling due after more than one year 8 (17,944)   (24,647)
Net assets (1,260)   27 
 

Capital and reserves
     
Called up share capital 9 1    1 
Profit and loss account (1,261)   26 
Shareholders' funds (1,260)   27 
 


For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge 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 financial statements were approved by the board of directors on 18 December 2024 and were signed on its behalf by:


-------------------------------
John Downey
Director
1
General Information
Room By Room Ltd is a private company, limited by shares, registered in England & Northern Ireland, registration number 06632646, registration address 7 Hazel View, Hawk Green, Marple, Cheshire, SK6 7JF.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 10 years.
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:
Plant and Machinery 15% Reducing Balance
Fixtures and Fittings 33% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

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

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 July 2023 51,911    51,911 
Additions  
Disposals  
At 30 June 2024 51,911    51,911 
Amortisation
At 01 July 2023 41,529    41,529 
Charge for year 5,191    5,191 
On disposals  
At 30 June 2024 46,720    46,720 
Net book values
At 30 June 2024 5,191    5,191 
At 30 June 2023 10,382    10,382 


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £
At 01 July 2023 7,212    12,999    807    21,018 
Additions 120        120 
Disposals      
At 30 June 2024 7,332    12,999    807    21,138 
Depreciation
At 01 July 2023 5,833    2,825    803    9,461 
Charge for year 233    2,321    4    2,558 
On disposals      
At 30 June 2024 6,066    5,146    807    12,019 
Net book values
Closing balance as at 30 June 2024 1,266    7,853      9,119 
Opening balance as at 01 July 2023 1,379    10,174    4    11,557 


5.

Stocks

2024
£
  2023
£
Stocks 300    300 
300    300 

6.

Debtors: amounts falling due within one year

2024
£
  2023
£
Prepayments & Accrued Income 2,505    1,922 
Directors' Current Accounts 4,885    12,613 
7,390    14,535 

7.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 6,394    4,817 
Bank Loans & Overdrafts (Secured) 1,845    1,845 
Corporation Tax 1,487    425 
Accrued Expenses 310    446 
Advance Paid (60)  
Other Creditors (1)   1 
Obligations under HP/Financial Leases 3,250    3,250 
VAT 1,598    2,705 
14,823    13,489 

8.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts (secured) 2,623    6,077 
Other Creditors 11,800    11,800 
Obligations Under HP/Financial Leases 3,521    6,770 
17,944    24,647 

9.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
1 Class A share of £1.00 each  
 

2