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Registration number: 05815756

Room Design and Build Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 May 2024

 

Room Design and Build Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

Room Design and Build Limited

Company Information

Director

Mr Matthew Philip Morten

Registered office

1 Market Hill
Calne
Wiltshire
SN11 0BT

 

Room Design and Build Limited

(Registration number: 05815756)
Balance Sheet as at 31 May 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

2

4,632

4,846

Current assets

 

Stocks

3

37,689

59,704

Debtors

4

26,640

42,254

Cash at bank and in hand

 

37,669

80

 

101,998

102,038

Creditors: Amounts falling due within one year

5

(92,703)

(92,463)

Net current assets

 

9,295

9,575

Net assets

 

13,927

14,421

Capital and reserves

 

Called up share capital

100

100

Retained earnings

13,827

14,321

Shareholders' funds

 

13,927

14,421

For the financial year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 26 January 2025
 

.........................................
Mr Matthew Philip Morten
Director

 

Room Design and Build Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2024

1

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

 

Room Design and Build Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2024 (continued)

2

Tangible assets

Furniture, fittings and equipment
 £

Motor vehicles
 £

Total
£

Cost or valuation

At 1 June 2023

3,924

17,750

21,674

Additions

1,111

-

1,111

At 31 May 2024

5,035

17,750

22,785

Depreciation

At 1 June 2023

2,056

14,772

16,828

Charge for the year

729

596

1,325

At 31 May 2024

2,785

15,368

18,153

Carrying amount

At 31 May 2024

2,250

2,382

4,632

At 31 May 2023

1,868

2,978

4,846

3

Stocks

2024
£

2023
£

Work in progress

32,439

54,704

Other inventories

5,250

5,000

37,689

59,704

4

Debtors

Current

2024
£

2023
£

Trade debtors

7,223

10,825

Prepayments

1,424

2,056

Other debtors

17,993

29,373

 

26,640

42,254

5

Creditors

Creditors: amounts falling due within one year

 

Room Design and Build Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2024 (continued)

5

Creditors (continued)

Note

2024
£

2023
£

Due within one year

 

Loans and borrowings

8,000

9,930

Trade creditors

 

32,287

33,497

Taxation and social security

 

45,024

42,798

Accruals and deferred income

 

263

2,288

Other creditors

 

7,129

3,950

 

92,703

92,463