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ROI Maximize Ltd

Registered Number
14315207
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

ROI Maximize Ltd
Company Information
for the year from 1 September 2023 to 31 August 2024

Director

Mohamad Khaled

Registered Address

71-75 Shelton Street
Covent Garden
London
WC2H 9JQ

Registered Number

14315207 (England and Wales)
ROI Maximize Ltd
Balance Sheet as at
31 August 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets342,86240,678
42,86240,678
Current assets
Cash at bank and on hand19-
19-
Creditors amounts falling due within one year(58,219)(46,324)
Net current assets (liabilities)(58,200)(46,324)
Total assets less current liabilities(15,338)(5,646)
Net assets(15,338)(5,646)
Capital and reserves
Called up share capital100100
Profit and loss account(15,438)(5,746)
Shareholders' funds(15,338)(5,646)
The financial statements were approved and authorised for issue by the Director on 19 December 2024, and are signed on its behalf by:
Mohamad Khaled
Director
Registered Company No. 14315207
ROI Maximize Ltd
Notes to the Financial Statements
for the year ended 31 August 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Going concern
We have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.  It is your duty to ensure that ROI Maximize Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of the company. You consider that ROI Maximize Ltd is exempt from the statutory audit requirement for the year. We draw your attention to note 1 to the financial statements. The company is reliant upon the continued financial support of its directors, shareholders and related parties. The financial statements do not include any adjustments that would result if the company were unable to continue as going concern.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
2.Average number of employees

20242023
Average number of employees during the year00
3.Intangible assets

Total

£
Cost or valuation
At 01 September 2340,678
Additions2,184
At 31 August 2442,862
Net book value
At 31 August 2442,862
At 31 August 2340,678