Registered Number:09533226 |
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
ROADSTER LTD
Statement of Financial Position
2023
2024
Trade and other receivables |
44,697
45,189
2
16
Cash and cash equivalents |
9
45,198
44,713
Trade and other payables: amounts falling due within one |
year |
(43,314)
(40,844)
3
1,399
4,354
Net current assets
Total assets less current liabilities |
4,354
1,399
Trade and other payables: amounts falling due after more |
than one year |
(5,652)
(8,052)
4
(3,698)
Net liabilities
(4,253)
1
1
(3,699)
(4,254)
(3,698)
(4,253)
Shareholders' funds
For the year ended 30 April 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 of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mieczyslaw Marzec Director |
These financial statements were approved and authorised for issue by the Board on 10 January 2025 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 April 2024
ROADSTER LTD
Notes to the Financial Statements
Statutory Information
ROADSTER LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number |
09533226. |
234 Kensington Street
Bradford
BD8 9LL
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of trade discounts.
2. Trade and other receivables |
2023
2024
45,189
44,697
3. Trade and other payables: amounts falling due within one year |
2023
2024
Bank loans and overdraft (secured) |
-
2,400
-
70
Taxation and social security |
40,844
40,844
40,844
43,314
4. Trade and other payables: amounts falling due after more than one year |
2023
2024
Bank loans and overdraft (secured) |
8,052
5,652
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For the year ended 30 April 2024
ROADSTER LTD
Notes to the Financial Statements Continued
5. Directors advances and guarantees |
Repaid
Interest
Mieczyslaw Marzec
Director's Loan
33,477
32,985
910
1,402
33,477
32,985
910
1,402
6. Average number of persons employed |
During the year the average number of employees was 0
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