REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 22 April 2023 to 31 December 2023 |
for |
R.O London Wellness Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 22 April 2023 to 31 December 2023 |
for |
R.O London Wellness Limited |
R.O London Wellness Limited (Registered number: 14820679) |
Contents of the Financial Statements |
for the Period 22 April 2023 to 31 December 2023 |
Page |
Company Information | 1 |
Statement of Financial Position | 2 |
Notes to the Financial Statements | 3 |
R.O London Wellness Limited |
Company Information |
for the Period 22 April 2023 to 31 December 2023 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
1 Minster Court |
Tuscam Way |
Camberley |
Surrey |
GU15 3YY |
R.O London Wellness Limited (Registered number: 14820679) |
Statement of Financial Position |
31 December 2023 |
Notes | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year | 6 | ( |
) |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
7 |
( |
) |
NET LIABILITIES | ( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) |
( |
) |
The director acknowledges his responsibilities for: |
(a) | ensuring that the company keeps 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 Sections 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. |
The financial statements were approved by the director and authorised for issue on |
R.O London Wellness Limited (Registered number: 14820679) |
Notes to the Financial Statements |
for the Period 22 April 2023 to 31 December 2023 |
1. | STATUTORY INFORMATION |
R.O London Wellness Limited is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
The accounting period has been shortened to bring it in line with the calendar year. |
Tangible fixed assets |
Plant and machinery | - |
Fixtures and fittings | - |
Computer equipment | - |
Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
Current or deferred taxation assets and liabilities are not discounted. |
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date. |
Operating leases |
Rentals paid under operating leases are charged to the Income Statement on a straight line basis over the period of the lease. |
Going concern |
After making enquiries, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason, he has adopted the going concern basis in preparing the financial statements. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
4. | TANGIBLE FIXED ASSETS |
Fixtures |
Short | Plant and | and | Computer |
leasehold | machinery | fittings | equipment | Totals |
£ | £ | £ | £ | £ |
COST |
Additions |
At 31 December 2023 |
NET BOOK VALUE |
At 31 December 2023 |
R.O London Wellness Limited (Registered number: 14820679) |
Notes to the Financial Statements - continued |
for the Period 22 April 2023 to 31 December 2023 |
5. | DEBTORS |
£ |
Amounts falling due within one year: |
Other debtors |
VAT |
Prepayments |
Amounts falling due after more than one year: |
Other debtors |
Aggregate amounts |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Bank loan |
Trade creditors |
Social security and other taxes |
Other creditors |
Director's current account | 3,429 |
Accruals |
7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
£ |
Bank loan - 1-2 years |
Bank loan - 2-5 years |
Bank loan more than 5 years |
Amounts falling due in more than five years: |
Repayable by instalments |
Bank loan more than 5 years | 30,076 |
8. | LEASING AGREEMENTS |
Minimum lease payments under non-cancellable operating leases fall due as follows: |
£ |
Within one year |
Between one and five years |
In more than five years |
R.O London Wellness Limited (Registered number: 14820679) |
Notes to the Financial Statements - continued |
for the Period 22 April 2023 to 31 December 2023 |
9. | SECURED DEBTS |
The following secured debts are included within creditors: |
£ |
Bank loans |
HSBC UK Bank PLC holds a fixed and floating charge over all of the assets and undertakings of the company. |
10. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
The following advances and credits to a director subsisted during the period ended 31 December 2023: |
£ |
Balance outstanding at start of period |
Amounts advanced |
Amounts repaid | ( |
) |
Amounts written off | - |
Amounts waived | - |
Balance outstanding at end of period | ( |
) |
The above loan is unsecured, interest free and repayable on demand. |