2023-08-012024-07-312024-07-31false09128807ROMANY ENGINEERING SERVICES LTD2024-12-1571129falseiso4217:GBPxbrli:pure091288072023-08-01091288072024-07-31091288072023-08-012024-07-31091288072022-08-01091288072023-07-31091288072022-08-012023-07-3109128807bus:SmallEntities2023-08-012024-07-3109128807bus:AuditExempt-NoAccountantsReport2023-08-012024-07-3109128807bus:FullAccounts2023-08-012024-07-3109128807bus:PrivateLimitedCompanyLtd2023-08-012024-07-3109128807core:WithinOneYear2024-07-3109128807core:AfterOneYear2024-07-3109128807core:WithinOneYear2023-07-3109128807core:AfterOneYear2023-07-3109128807core:ShareCapital2024-07-3109128807core:SharePremium2024-07-3109128807core:RevaluationReserve2024-07-3109128807core:OtherReservesSubtotal2024-07-3109128807core:RetainedEarningsAccumulatedLosses2024-07-3109128807core:ShareCapital2023-07-3109128807core:SharePremium2023-07-3109128807core:RevaluationReserve2023-07-3109128807core:OtherReservesSubtotal2023-07-3109128807core:RetainedEarningsAccumulatedLosses2023-07-3109128807core:LandBuildings2024-07-3109128807core:PlantMachinery2024-07-3109128807core:Vehicles2024-07-3109128807core:FurnitureFittings2024-07-3109128807core:OfficeEquipment2024-07-3109128807core:NetGoodwill2024-07-3109128807core:IntangibleAssetsOtherThanGoodwill2024-07-3109128807core:ListedExchangeTraded2024-07-3109128807core:UnlistedNon-exchangeTraded2024-07-3109128807core:LandBuildings2023-07-3109128807core:PlantMachinery2023-07-3109128807core:Vehicles2023-07-3109128807core:FurnitureFittings2023-07-3109128807core:OfficeEquipment2023-07-3109128807core:NetGoodwill2023-07-3109128807core:IntangibleAssetsOtherThanGoodwill2023-07-3109128807core:ListedExchangeTraded2023-07-3109128807core:UnlistedNon-exchangeTraded2023-07-3109128807core:LandBuildings2023-08-012024-07-3109128807core:PlantMachinery2023-08-012024-07-3109128807core:Vehicles2023-08-012024-07-3109128807core:FurnitureFittings2023-08-012024-07-3109128807core:OfficeEquipment2023-08-012024-07-3109128807core:NetGoodwill2023-08-012024-07-3109128807core:IntangibleAssetsOtherThanGoodwill2023-08-012024-07-3109128807core:ListedExchangeTraded2023-08-012024-07-3109128807core:UnlistedNon-exchangeTraded2023-08-012024-07-3109128807core:MoreThanFiveYears2023-08-012024-07-3109128807core:Non-currentFinancialInstruments2024-07-3109128807core:Non-currentFinancialInstruments2023-07-3109128807dpl:CostSales2023-08-012024-07-3109128807dpl:DistributionCosts2023-08-012024-07-3109128807core:LandBuildings2023-08-012024-07-3109128807core:PlantMachinery2023-08-012024-07-3109128807core:Vehicles2023-08-012024-07-3109128807core:FurnitureFittings2023-08-012024-07-3109128807core:OfficeEquipment2023-08-012024-07-3109128807dpl:AdministrativeExpenses2023-08-012024-07-3109128807core:NetGoodwill2023-08-012024-07-3109128807core:IntangibleAssetsOtherThanGoodwill2023-08-012024-07-3109128807dpl:GroupUndertakings2023-08-012024-07-3109128807dpl:ParticipatingInterests2023-08-012024-07-3109128807dpl:GroupUndertakingscore:ListedExchangeTraded2023-08-012024-07-3109128807core:ListedExchangeTraded2023-08-012024-07-3109128807dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-08-012024-07-3109128807core:UnlistedNon-exchangeTraded2023-08-012024-07-3109128807dpl:CostSales2022-08-012023-07-3109128807dpl:DistributionCosts2022-08-012023-07-3109128807core:LandBuildings2022-08-012023-07-3109128807core:PlantMachinery2022-08-012023-07-3109128807core:Vehicles2022-08-012023-07-3109128807core:FurnitureFittings2022-08-012023-07-3109128807core:OfficeEquipment2022-08-012023-07-3109128807dpl:AdministrativeExpenses2022-08-012023-07-3109128807core:NetGoodwill2022-08-012023-07-3109128807core:IntangibleAssetsOtherThanGoodwill2022-08-012023-07-3109128807dpl:GroupUndertakings2022-08-012023-07-3109128807dpl:ParticipatingInterests2022-08-012023-07-3109128807dpl:GroupUndertakingscore:ListedExchangeTraded2022-08-012023-07-3109128807core:ListedExchangeTraded2022-08-012023-07-3109128807dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-08-012023-07-3109128807core:UnlistedNon-exchangeTraded2022-08-012023-07-3109128807core:NetGoodwill2024-07-3109128807core:IntangibleAssetsOtherThanGoodwill2024-07-3109128807core:LandBuildings2024-07-3109128807core:PlantMachinery2024-07-3109128807core:Vehicles2024-07-3109128807core:FurnitureFittings2024-07-3109128807core:OfficeEquipment2024-07-3109128807core:AfterOneYear2024-07-3109128807core:WithinOneYear2024-07-3109128807core:ListedExchangeTraded2024-07-3109128807core:UnlistedNon-exchangeTraded2024-07-3109128807core:ShareCapital2024-07-3109128807core:SharePremium2024-07-3109128807core:RevaluationReserve2024-07-3109128807core:OtherReservesSubtotal2024-07-3109128807core:RetainedEarningsAccumulatedLosses2024-07-3109128807core:NetGoodwill2023-07-3109128807core:IntangibleAssetsOtherThanGoodwill2023-07-3109128807core:LandBuildings2023-07-3109128807core:PlantMachinery2023-07-3109128807core:Vehicles2023-07-3109128807core:FurnitureFittings2023-07-3109128807core:OfficeEquipment2023-07-3109128807core:AfterOneYear2023-07-3109128807core:WithinOneYear2023-07-3109128807core:ListedExchangeTraded2023-07-3109128807core:UnlistedNon-exchangeTraded2023-07-3109128807core:ShareCapital2023-07-3109128807core:SharePremium2023-07-3109128807core:RevaluationReserve2023-07-3109128807core:OtherReservesSubtotal2023-07-3109128807core:RetainedEarningsAccumulatedLosses2023-07-3109128807core:NetGoodwill2022-08-0109128807core:IntangibleAssetsOtherThanGoodwill2022-08-0109128807core:LandBuildings2022-08-0109128807core:PlantMachinery2022-08-0109128807core:Vehicles2022-08-0109128807core:FurnitureFittings2022-08-0109128807core:OfficeEquipment2022-08-0109128807core:AfterOneYear2022-08-0109128807core:WithinOneYear2022-08-0109128807core:ListedExchangeTraded2022-08-0109128807core:UnlistedNon-exchangeTraded2022-08-0109128807core:ShareCapital2022-08-0109128807core:SharePremium2022-08-0109128807core:RevaluationReserve2022-08-0109128807core:OtherReservesSubtotal2022-08-0109128807core:RetainedEarningsAccumulatedLosses2022-08-0109128807core:AfterOneYear2023-08-012024-07-3109128807core:WithinOneYear2023-08-012024-07-3109128807core:Non-currentFinancialInstrumentscore:CostValuation2023-08-012024-07-3109128807core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-08-012024-07-3109128807core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-08-012024-07-3109128807core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-08-012024-07-3109128807core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-08-012024-07-3109128807core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-08-012024-07-3109128807core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-08-012024-07-3109128807core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-08-012024-07-3109128807core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-08-012024-07-3109128807core:Non-currentFinancialInstrumentscore:CostValuation2024-07-3109128807core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-07-3109128807core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-07-3109128807core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-07-3109128807core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-07-3109128807core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-07-3109128807core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-07-3109128807core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-07-3109128807core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-07-3109128807core:Non-currentFinancialInstrumentscore:CostValuation2023-07-3109128807core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-07-3109128807core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-07-3109128807core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-07-3109128807core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-07-3109128807core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-07-3109128807core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-07-3109128807core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-07-3109128807core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-07-3109128807bus:Director12023-08-012024-07-31

ROMANY ENGINEERING SERVICES LTD

Registered Number
09128807
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2024

ROMANY ENGINEERING SERVICES LTD
Company Information
for the year from 1 August 2023 to 31 July 2024

Director

CHAPMAN, Darren Christopher

Company Secretary

CHAPMAN, Toni

Registered Address

3 Station Road
Charfield
Wotton-Under-Edge
GL12 8SY

Registered Number

09128807 (England and Wales)
ROMANY ENGINEERING SERVICES LTD
Balance Sheet as at
31 July 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets323,0801,242
23,0801,242
Current assets
Debtors8,31327,519
Cash at bank and on hand18,065-
26,37827,519
Creditors amounts falling due within one year4(21,357)(23,721)
Net current assets (liabilities)5,0213,798
Total assets less current liabilities28,1015,040
Creditors amounts falling due after one year5(18,379)-
Net assets9,7225,040
Capital and reserves
Called up share capital100100
Profit and loss account9,6224,940
Shareholders' funds9,7225,040
The financial statements were approved and authorised for issue by the Director on 15 December 2024, and are signed on its behalf by:
CHAPMAN, Darren Christopher
Director
Registered Company No. 09128807
ROMANY ENGINEERING SERVICES LTD
Notes to the Financial Statements
for the year ended 31 July 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Plant and machinery25
Fixtures and fittings25
2.Average number of employees

20242023
Average number of employees during the year00
3.Tangible fixed assets

Plant & machinery

Office Equipment

Total

£££
Cost or valuation
At 01 August 235812,8503,431
Additions28,1301,40729,537
At 31 July 2428,7114,25732,968
Depreciation and impairment
At 01 August 231462,0432,189
Charge for year7,1415587,699
At 31 July 247,2872,6019,888
Net book value
At 31 July 2421,4241,65623,080
At 31 July 234358071,242
4.Creditors: amounts due within one year

2024

2023

££
Bank borrowings and overdrafts95-
Taxation and social security18,89521,777
Accrued liabilities and deferred income2,3671,944
Total21,35723,721
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts18,379-
Total18,379-