REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 April 2024 to 31 January 2025 |
for |
Romsey786 Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 April 2024 to 31 January 2025 |
for |
Romsey786 Limited |
Romsey786 Limited (Registered number: 08431344) |
Contents of the Financial Statements |
for the Period 1 April 2024 to 31 January 2025 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Romsey786 Limited |
Company Information |
for the Period 1 April 2024 to 31 January 2025 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Accountants And Taxation Consultants |
Solent House |
107a Alma Road |
Portswood |
Southampton |
Hampshire |
SO14 6UY |
Romsey786 Limited (Registered number: 08431344) |
Balance Sheet |
31 January 2025 |
31.1.25 | 31.3.24 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 6 |
Retained earnings | 7 |
SHAREHOLDERS' FUNDS |
The directors acknowledge their 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. |
Romsey786 Limited (Registered number: 08431344) |
Balance Sheet - continued |
31 January 2025 |
The financial statements were approved by the Board of Directors and authorised for issue on |
Romsey786 Limited (Registered number: 08431344) |
Notes to the Financial Statements |
for the Period 1 April 2024 to 31 January 2025 |
1. | STATUTORY INFORMATION |
Romsey786 Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
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 balance sheet date. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was NIL (2024 - NIL). |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.1.25 | 31.3.24 |
£ | £ |
Trade debtors |
Other debtors |
Directors' current accounts | - | 65,073 |
Romsey786 Limited (Registered number: 08431344) |
Notes to the Financial Statements - continued |
for the Period 1 April 2024 to 31 January 2025 |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.1.25 | 31.3.24 |
£ | £ |
Corporation tax | ( |
) |
Directors' current accounts | - | 6,320 |
Accruals and deferred income |
6. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.1.25 | 31.3.24 |
value: | £ | £ |
Ordinary | 1 | 1 | 1 |
7. | RESERVES |
Retained |
earnings |
£ |
At 1 April 2024 |
Deficit for the period | ( |
) |
Dividends | ( |
) |
At 31 January 2025 |
8. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
The following advances and credits to directors subsisted during the period ended 31 January 2025 and the year ended 31 March 2024: |
31.1.25 | 31.3.24 |
£ | £ |
Balance outstanding at start of period | ( |
) | ( |
) |
Amounts advanced |
Amounts repaid | ( |
) | ( |
) |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of period | ( |
) |
Romsey786 Limited (Registered number: 08431344) |
Notes to the Financial Statements - continued |
for the Period 1 April 2024 to 31 January 2025 |
8. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued |
Balance outstanding at start of period |
Amounts advanced |
Amounts repaid | ( |
) |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of period |
9. | RELATED PARTY DISCLOSURES |
The fees £nil (2023 : £20,000) are to Mohammed Ashraf Bajar Children's Trust which is a discretionary trust for which Mr M A Bajar is a trustee. Mr M Bajar is a Beneficiary |
Included in other debtors is a balance owed by Azureus Homes Limited £60,000 (2024: £60,000) a company that Mr M Ashraf Bajar and Mr M B Bajar are Directors.and Mr M B Bajar has a beneficial interest in. |