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Company Registration No. 12132161 (England and Wales)
Roambee UK Ltd Unaudited accounts for the year ended 31 July 2024
Roambee UK Ltd Unaudited accounts Contents
Page
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Roambee UK Ltd Company Information for the year ended 31 July 2024
Director
Sanjay Sharma
Company Number
12132161 (England and Wales)
Registered Office
12 - 18 Hoxton Street London N1 6NG England
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Roambee UK Ltd Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
117,480 
240,360 
Cash at bank and in hand
11,248 
5,099 
128,728 
245,459 
Creditors: amounts falling due within one year
(10,094)
(7,350)
Net current assets
118,634 
238,109 
Total assets less current liabilities
118,634 
238,109 
Creditors: amounts falling due after more than one year
(813,239)
(899,692)
Net liabilities
(694,605)
(661,583)
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
(695,605)
(662,583)
Shareholders' funds
(694,605)
(661,583)
For the year ending 31 July 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 March 2025 and were signed on its behalf by
Sanjay Sharma Director Company Registration No. 12132161
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Roambee UK Ltd Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
Roambee UK Ltd is a private company, limited by shares, registered in England and Wales, registration number 12132161. The registered office is 12 - 18 Hoxton Street, London, N1 6NG, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Going concern
The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33.33% Straight Line
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 August 2023
4,585 
At 31 July 2024
4,585 
Depreciation
At 1 August 2023
4,585 
At 31 July 2024
4,585 
Net book value
At 31 July 2024
- 
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Roambee UK Ltd Notes to the Accounts for the year ended 31 July 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
83,525 
207,089 
Other debtors
33,955 
33,271 
117,480 
240,360 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
- 
389 
Taxes and social security
5,794 
2,508 
Other creditors
3,902 
3,261 
Accruals
398 
1,192 
10,094 
7,350 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
813,239 
899,692 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000 
1,000 
9
Transactions with related parties
Roambee UK Ltd owes an intercompany loan to the following entities: Roambee Corporation - £222,287 (PY: £416,933) Roambee Germany - £556,997 (PY: £449,488)
10
Controlling party
Roambee Corporation is the parent company of Roambee UK Ltd.
11
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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