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Registered number: 09817977










ROOMS OUTDOOR HOLDINGS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 30 APRIL 2024

 
ROOMS OUTDOOR HOLDINGS LIMITED
REGISTERED NUMBER: 09817977

BALANCE SHEET
AS AT 30 APRIL 2024

30 April
31 January
2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
100
100

  
100
100

Creditors: amounts falling due within one year
 5 
(100)
(100)

Net current liabilities
  
 
 
(100)
 
 
(100)

Total assets less current liabilities
  
-
-

Net assets
  
-
-


Capital and reserves
  

Called up share capital 
 6 
100
100

Profit and loss account
  
(100)
(100)

  
-
-


Page 1

 
ROOMS OUTDOOR HOLDINGS LIMITED
REGISTERED NUMBER: 09817977
    
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2024

The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



................................................
John Keenan
Director

Date: 9 April 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
ROOMS OUTDOOR HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 APRIL 2024

1.


General information

Rooms Outdoor Holdings Limited is a private company, limited by shares, incorporated in England and Wales in the United Kingdom. The address of the registered office is 6th Floor, 2 London Wall Place, London, EC2Y 5AU. The principal activity of the company is that of a holding company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are presented in pounds sterling, the functional currency, rounded to the nearest £1.
Rooms Outdoor Holdings Limited is the parent company of a small group. It is not required to prepare and it has not prepared consolidated financial statements. These financial statements are those of the company, not the group.
The company had net current liabilities of £100 (2023 - £100) at the balance sheet date, with net assets of £Nil (2023 - £Nil). The financial statements have been prepared on a going concern basis as the director and shareholder has confirmed their willingness and ability to support the company for at least twelve months from the date of approval of the financial statements.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the period was 1 (2023 - 1).

Page 3

 
ROOMS OUTDOOR HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 APRIL 2024

4.


Fixed asset investments








Investments in subsidiary companies

£



Cost or valuation


At 1 February 2023
200



At 30 April 2024

200



Impairment


At 1 February 2023
100



At 30 April 2024

100



Net book value



At 30 April 2024
100



At 31 January 2023
100


5.


Creditors: Amounts falling due within one year

30 April
31 January
2024
2023
£
£

Amounts owed to group undertakings
100
100

100
100


Page 4

 
ROOMS OUTDOOR HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 APRIL 2024

6.


Share capital

30 April
31 January
2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £1.00 each
100
100



7.


Controlling party

The company was under the control of Mr J Keenan, the director, throughout the current and prior year.

 
Page 5