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REGISTERED NUMBER: 04962156 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Roiweb Limited

Roiweb Limited (Registered number: 04962156)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

Roiweb Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: B R Turner
Mrs C R Turner





SECRETARY: Mrs C R Turner





REGISTERED OFFICE: 9 Silverdale
Wembdon
Bridgwater
Somerset
TA6 7PT





REGISTERED NUMBER: 04962156 (England and Wales)





ACCOUNTANTS: A Plus Accountancy & Business Solutions Limited
The Mount
21 High Street
Wellington
Somerset
TA21 8QT

Roiweb Limited (Registered number: 04962156)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 8,450 9,479
8,450 9,479

CURRENT ASSETS
Stocks 49,605 47,739
Debtors 6 48,189 50,751
Cash at bank 48,290 95,634
146,084 194,124
CREDITORS
Amounts falling due within one year 7 42,126 41,533
NET CURRENT ASSETS 103,958 152,591
TOTAL ASSETS LESS CURRENT
LIABILITIES

112,408

162,070

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 112,406 162,068
SHAREHOLDERS' FUNDS 112,408 162,070

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Roiweb Limited (Registered number: 04962156)

Balance Sheet - continued
31 March 2025


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

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 June 2025 and were signed on its behalf by:





B R Turner - Director


Roiweb Limited (Registered number: 04962156)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Roiweb Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Website is being amortised evenly over its estimated useful life of four years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Warehouse & studio - in accordance with the property
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Website
£   
COST
At 1 April 2024
and 31 March 2025 3,147
AMORTISATION
At 1 April 2024
and 31 March 2025 3,147
NET BOOK VALUE
At 31 March 2025 -
At 31 March 2024 -

Roiweb Limited (Registered number: 04962156)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

5. TANGIBLE FIXED ASSETS
Warehouse Computer
& studio equipment Totals
£    £    £   
COST
At 1 April 2024 21,573 5,333 26,906
Additions - 308 308
At 31 March 2025 21,573 5,641 27,214
DEPRECIATION
At 1 April 2024 12,824 4,603 17,427
Charge for year 1,078 259 1,337
At 31 March 2025 13,902 4,862 18,764
NET BOOK VALUE
At 31 March 2025 7,671 779 8,450
At 31 March 2024 8,749 730 9,479

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Other debtors 48,189 50,751

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade creditors 34,952 27,542
Taxation and social security 6,025 12,878
Other creditors 1,149 1,113
42,126 41,533

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25 31.3.24
£    £   
B R Turner and Mrs C R Turner
Balance outstanding at start of year 48,421 53,343
Amounts advanced 72,726 70,474
Amounts repaid (75,396 ) (75,396 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 45,751 48,421

Roiweb Limited

Report of the Accountants to the Directors of
Roiweb Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Statement of Comprehensive Income and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2025 set out on pages two to five and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






A Plus Accountancy & Business Solutions Limited
The Mount
21 High Street
Wellington
Somerset
TA21 8QT


Date: .............................................