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REGISTERED NUMBER: 14951191 (England and Wales)















RUM ROVER LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 21 JUNE 2023 TO 30 JUNE 2024






RUM ROVER LTD (REGISTERED NUMBER: 14951191)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Period 21 JUNE 2023 TO 30 JUNE 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


RUM ROVER LTD

COMPANY INFORMATION
For The Period 21 JUNE 2023 TO 30 JUNE 2024







DIRECTOR: Ms C Ling





REGISTERED OFFICE: Unit A
82 James Carter Road
Mildenhall
Suffolk
IP28 7DE





REGISTERED NUMBER: 14951191 (England and Wales)





ACCOUNTANTS: Charles Lovell & Co Limited
Chartered Certified Accountants
and Statutory Auditors
8 Church Green East
Redditch
Worcestershire
B98 8BP

RUM ROVER LTD (REGISTERED NUMBER: 14951191)

BALANCE SHEET
30 JUNE 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 366

CURRENT ASSETS
Debtors 5 28,800
Cash at bank 98,222
127,022
CREDITORS
Amounts falling due within one year 6 76,901
NET CURRENT ASSETS 50,121
TOTAL ASSETS LESS CURRENT
LIABILITIES

50,487

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings 50,387
SHAREHOLDERS' FUNDS 50,487

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 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.

The financial statements were approved by the director and authorised for issue on 30 January 2025 and were signed by:





Ms C Ling - Director


RUM ROVER LTD (REGISTERED NUMBER: 14951191)

NOTES TO THE FINANCIAL STATEMENTS
For The Period 21 JUNE 2023 TO 30 JUNE 2024


1. STATUTORY INFORMATION

Rum Rover Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 487
At 30 June 2024 487
DEPRECIATION
Charge for period 121
At 30 June 2024 121
NET BOOK VALUE
At 30 June 2024 366

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 28,800

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Taxation and social security 64,064
Other creditors 12,837
76,901