Company registration number 07797136 (England and Wales)
ROAN HEALTHCARE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
PAGES FOR FILING WITH REGISTRAR
ROAN HEALTHCARE LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2023
31 December 2023
- 1 -
2023
2022
£
£
£
£
Fixed assets
4,554
5,447
Current assets
110,701
91,666
Creditors: amounts falling due within one year
(98,984)
(82,248)
Net current assets
11,717
9,418
Total assets less current liabilities
16,271
14,865
Creditors: amounts falling due after more than one year
(32,761)
(38,159)
Net liabilities
(16,490)
(23,294)
Capital and reserves
(16,490)
(23,294)
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees
At the end of the year the company was owed £62,514 (2022: £55,613) by the directors, with interest being charged at a rate of 2.25% on the loan. During the year, the directors withdrew a further £5,317, with interest of £1,584 being charged on the oustanding balance.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2023
2022
Number
Number
Employees
1
1
Roan Healthcare Limited is a private company limited by shares incorporated in England and Wales. The registered office is 3Mc Middlemarch Business Park, Siskin Drive, Coventry, West Midlands, United Kingdom, CV3 4FJ.
For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
ROAN HEALTHCARE LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 DECEMBER 2023
31 December 2023
- 2 -
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 28 January 2025 and are signed on its behalf by:
Mr H S Mundey
Director
Company registration number 07797136 (England and Wales)