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
Roambee UK Ltd
Company Information
for the year ended 31 July 2024
Company Number
12132161 (England and Wales)
Registered Office
12 - 18 Hoxton Street
London
N1 6NG
England
Roambee UK Ltd
Statement of financial position
as at 31 July 2024
Cash at bank and in hand
11,248
5,099
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)
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
Roambee UK Ltd
Notes to the Accounts
for the year ended 31 July 2024
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.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
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Tangible fixed assets
Computer equipment
Roambee UK Ltd
Notes to the Accounts
for the year ended 31 July 2024
Amounts falling due within one year
Amounts due from group undertakings etc.
83,525
207,089
Other debtors
33,955
33,271
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
5,794
2,508
Other creditors
3,902
3,261
7
Creditors: amounts falling due after more than one year
2024
2023
Other creditors
813,239
899,692
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)
Roambee Corporation is the parent company of Roambee UK Ltd.
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Average number of employees
During the year the average number of employees was 1 (2023: 1).