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Registered number: 07718994

Roadstead Limited

UNAUDITED ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2024

Prepared By:
Willow Accounting & Consultancy
47a Commercial Road
Ashley Cross
Poole
Dorset
BH14 0HU

Roadstead Limited

ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2024
DIRECTORS
Christopher Taylor
SECRETARY
Christopher Taylor
REGISTERED OFFICE
26 St John's Way
Hempton
Banbury
OX15 0QR
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07718994
ACCOUNTANTS
Willow Accounting & Consultancy
47a Commercial Road
Ashley Cross
Poole
Dorset
BH14 0HU

Roadstead Limited

ACCOUNTS
FOR THEYEARENDED31 AUGUST 2024
CONTENTS
Page
Directors' Report-
Profit And Loss Account3
Balance Sheet4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account5
Profit And Loss Account Summaries6

Roadstead Limited

PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 AUGUST 2024
20242023
££
Depreciation and other amounts written off assets858(2,113)
Other charges(421)(538)
Tax(1,068)-
Loss(631)(2,651)

Roadstead Limited

Registered Number: 07718994
BALANCE SHEET AT 31 August 2024
20242023
££
Fixed assets5306,340
Current assets5452,287
Creditors: amounts falling due within one year(2,401)(9,352)
Net Current Liabilities(1,856)(7,065)
Total assets less current liabilities(1,326)(725)
Accruals and deferred income330300
Net Liabilities(1,656)(1,025)
Capital and reserves(1,656)(1,025)
Average Number of Employees
During the year the average number of employees was 1.
Company information
Private company limited by shares registered in EW - England and Wales, registered number 07718994. Registered office 26 St John's Way, Hempton, Banbury, OX15 0QR
For the year ending 31 August 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 in accordance with the provisions applicable to companies subject to the micro-entities regime.
These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board on 28 May 2025 and signed on their behalf by
.............................
Christopher Taylor
Director

Roadstead Limited

TRADING AND PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 AUGUST 2024
20242023
££
Cost of Sales:
Less:
Administrative expenses(437)2,651
(437)2,651
Net profit / (loss) for the year before taxation437(2,651)
Taxation1,068-
Net loss for the year after taxation(631)(2,651)
Retained (losses) / profits brought forward(1,125)1,526
Retained losses carried forward(1,756)(1,125)
This page does not form part of the Company's Statutory Accounts and is prepared for the information of the Directors only.

Roadstead Limited

PROFIT AND LOSS ACCOUNT SUMMARIES
FOR THE YEAR ENDED 31 AUGUST 2024
20242023
££
Administrative Expenses:
Accountancy fees331300
Telephone -148
Bank charges9090
Depreciation and Amortisation:
Depreciation of plant and machinery-99
Depreciation of commercial vehicles-1,936
Depreciation of equipment-78
Profit on equipment disposal(858)-
(437)2,651
This page does not form part of the Company's Statutory Accounts and is prepared for the information of the Directors only.