ROASTERTEC LTD

Company Registration Number:
13272282 (England and Wales)

Unaudited micro entity accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

ROASTERTEC LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

ROASTERTEC LTD

Company Information

for the Period Ended 31 March 2024




Director: Matthew Peter Summers
Registered office: Unit 6
Evtol Trading Estate
Frederick Street
Newport
GB-WLS
NP20 2DR
Company Registration Number: 13272282 (England and Wales)

ROASTERTEC LTD

Directors' Report Period Ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Principal Activities

Repair, installation & servicing of Gas boilers and roasters. Gas Engineer.

Political and charitable donations

No donations were made

Company policy on the employment of disabled persons

N/A

Directors

The directors shown below have held office during the whole of the period from 01 April 2023 to 31 March 2024
Matthew Peter Summers

This report was approved by the board of directors on 9 March 2025
And Signed On Behalf Of The Board By:

Name: Matthew Peter Summers
Status: Director

ROASTERTEC LTD

Profit and Loss Account

for the Period Ended 31 March 2024


2024
£

2023
£
Turnover 53,846 80,774
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 14,352 ) ( 37,964 )
Staff Costs ( 8,773 ) ( 14,564 )
Depreciation and Writeoffs ( 6,346 ) ( 1,777 )
Other charges ( 31,554 ) ( 21,595 )
Tax on Profit ( 0 ) ( 612 )
Profit or (Loss) for Period ( 7,179 ) 4,262

ROASTERTEC LTD

Balance sheet

As at 31 March 2024


2024
£

2023
£
Called up share capital not paid: 0 0
Fixed Assets: 16,445 8,152
Current assets: 38,062 27,314
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 6,138 ) ( 20,114 )
Net current assets (liabilities): 31,924 7,200
Total assets less current liabilities: 48,369 15,352
Creditors: amounts falling due after more than one year: ( 43,470 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 860 )
Total net assets (liabilities): 4,899 14,492
Capital and reserves: 4,899 14,492

ROASTERTEC LTD

Balance sheet continued

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 9 March 2025
And Signed On Behalf Of The Board By:

Name: Matthew Peter Summers
Status: Director

The notes form part of these financial statements

ROASTERTEC LTD

Footnotes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Employee Information

    Average number of employees: 1

ROASTERTEC LTD

Footnotes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Off balance sheet disclosure

    No