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Company Registration No. 12837591 (England and Wales)
Romax Investment Ltd Unaudited accounts for the year ended 31 August 2024
Romax Investment Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Romax Investment Ltd Company Information for the year ended 31 August 2024
Director
Tetyana Kovalyshyn
Company Number
12837591 (England and Wales)
Registered Office
28 Sandringham Drive Dartford DA2 7WB England
Accountants
Capital Talks LLP Accountants & Tax consultants 310D - EW Sterling House Langston Road Loughton IG10 3TS
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Romax Investment Ltd Statement of financial position as at 31 August 2024
2024
2023
Notes
£
£
Fixed assets
Tangible assets
4
298,700
298,700
Current assets
Cash at bank and in hand
22,318
15,611
Creditors: amounts falling due within one year
5
(14,691)
(11,731)
Net current assets
7,627
3,880
Total assets less current liabilities
306,327
302,580
Creditors: amounts falling due after more than one year
6
(299,495)
(299,495)
Net assets
6,832
3,085
Capital and reserves
Called up share capital
7
100
100
Profit and loss account
6,732
2,985
Shareholders' funds
6,832
3,085
For the year ending 31 August 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 her 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 24 May 2025 and were signed on its behalf by
Tetyana Kovalyshyn Director Company Registration No. 12837591
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Romax Investment Ltd Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Romax Investment Ltd is a private company, limited by shares, registered in England and Wales, registration number 12837591. The registered office is 28 Sandringham Drive, Dartford, DA2 7WB, 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.
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:
4
Tangible fixed assets
Land & buildings
£
Cost or valuation
At cost
At 1 September 2023
298,700
At 31 August 2024
298,700
Depreciation
At 31 August 2024
-
Net book value
At 31 August 2024
298,700
At 31 August 2023
298,700
5
Creditors: amounts falling due within one year
2024
2023
£
£
Taxes and social security
878
701
Loans from directors
11,389
8,977
Accruals
2,424
2,053
14,691
11,731
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Romax Investment Ltd Notes to the Accounts for the year ended 31 August 2024
6
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans
219,495
219,495
Loans from directors
80,000
80,000
299,495
299,495
7
Share capital
2024
2023
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Loans to directors
At 31 August 2024 the company owed £91,389 to Tetyana Kovalyshyn as a result of loans made to the company. The loans are unsecured and interest free. The Director controls the company as a result of controlling directly 100% of the issued share capital.
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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