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# ROMEO&DAVID LTD

## Company Registration Number:
12298029 (England and Wales)

## Unaudited statutory accounts for the year ended 30 November 2024

## Period of accounts

## Start date: 01 December 2023

## End date: 30 November 2024

# ROMEO&DAVID LTD

## Contents of the Financial Statements

for the Period Ended 30 November 2024

Company Information - 3 |
Report of the Directors - 4 |
Profit and Loss Account - 5 |
Balance sheet - 6 |
Additional notes - 8 |
Balance sheet notes - 12 |

# ROMEO&DAVID LTD

## Company Information

for the Period Ended 30 November 2024

Director: |  | Romeo Ovidenie
Registered office: |  | 73 Gloucester Close Redditch England B97 6AH
Company Registration Number: |  | 12298029 (England and Wales)

# ROMEO&DAVID LTD

## Directors' Report Period Ended 30 November 2024

The directors present their report with the financial statements of the company for the period ended 30 November 2024

Principal Activities

Freight transport by road

Directors

The directors shown below have held office during the whole of the period from 01 December 2023 to 30 November 2024
Romeo Ovidenie

This report was approved by the board of directors on 20 June 2025
And Signed On Behalf Of The Board By:

Name: Romeo Ovidenie
Status: Director

# ROMEO&DAVID LTD

## Profit and Loss Account

for the Period Ended 30 November 2024

| Notes | 2024 £ | 2023 £
--- | --- | --- | ---
Turnover |  | 78,437 | 43,772
Cost of sales |  | ( 28,899 ) | ( 1,247 )
Gross Profit or (Loss) |  | 49,538 | 42,525
Administrative Expenses |  | ( 53,138 ) | ( 29,874 )
Operating Profit or (Loss) |  | ( 3,600 ) | 12,651
Profit or (Loss) Before Tax |  | ( 3,600 ) | 12,651
Tax on Profit |  | ( 557 ) | ( 95 )
Profit or (Loss) for Period |  | ( 4,157 ) | 12,556

The notes form part of these financial statements

# ROMEO&DAVID LTD

## Balance sheet

As at 30 November 2024

| Notes | 2024 £ | 2023 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 5 | 14,505 | 17,699
Total fixed assets: |  | 14,505 | 17,699
Current assets
Debtors: | 6 | 6,574 | 14,355
Cash at bank and in hand: |  | 4,524 | 2,677
Total current assets: |  | 11,098 | 17,032
Creditors: amounts falling due within one year: | 7 | ( 18,408 ) | ( 22,295 )
Net current assets (liabilities): |  | ( 7,310 ) | ( 5,263 )
Total assets less current liabilities: |  | 7,195 | 12,436
Creditors: amounts falling due after more than one year: | 8 | ( 9,643 ) | ( 8,728 )
Total net assets (liabilities): |  | ( 2,448 ) | 3,708

The notes form part of these financial statements

# ROMEO&DAVID LTD

## Balance sheet continued

As at 30 November 2024

| Notes | 2024 £ | 2023 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 100 | 100
Profit and loss account: |  | ( 2,548 ) | 3,608
Shareholders funds: |  | ( 2,448 ) | 3,708

For the year ending 30 November 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 20 June 2025
And Signed On Behalf Of The Board By:

Name: Romeo Ovidenie
Status: Director

The notes form part of these financial statements

# ROMEO&DAVID LTD

## Notes to the Financial Statements

for the Period Ended 30 November 2024

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# ROMEO&DAVID LTD

## Notes to the Financial Statements

for the Period Ended 30 November 2024

- ## 2. Employees

  | 2024 | 2023
  --- | --- | ---
  Average number of employees during the period | 1 | 1

# ROMEO&DAVID LTD

## Notes to the Financial Statements

for the Period Ended 30 November 2024

- ## 3. Off balance sheet disclosure

  No

# ROMEO&DAVID LTD

## Notes to the Financial Statements

for the Period Ended 30 November 2024

## 4. Dividends

| 2024 £ | 2023 £
--- | --- | ---
Dividends paid | 2,000 | 5,000

# ROMEO&DAVID LTD

## Notes to the Financial Statements

for the Period Ended 30 November 2024

## 5. Tangible assets

| Motor vehicles | Total
--- | --- | ---
Cost | £ | £
At 01 December 2023 | 17,699 | 17,699
Additions | 6,711 | 6,711
Disposals | ( 3,375 ) | ( 3,375 )
Revaluations | - | -
Transfers | - | -
At 30 November 2024 | 21,035 | 21,035
Depreciation |  |
At 01 December 2023 | - | -
Charge for year | 6,530 | 6,530
On disposals | - | -
Other adjustments | - | -
At 30 November 2024 | 6,530 | 6,530
Net book value |  |
At 30 November 2024 | 14,505 | 14,505
At 30 November 2023 | 17,699 | 17,699

# ROMEO&DAVID LTD

## Notes to the Financial Statements

for the Period Ended 30 November 2024

## 6. Debtors

| 2024 £ | 2023 £
--- | --- | ---
Trade debtors | 6,574 | 14,355
Total | 6,574 | 14,355

# ROMEO&DAVID LTD

## Notes to the Financial Statements

for the Period Ended 30 November 2024

## 7.Creditors: amounts falling due within one year note

| 2024 £ | 2023 £
--- | --- | ---
Taxation and social security | 356 | 3,966
Other creditors | 18,052 | 18,329
Total | 18,408 | 22,295

# ROMEO&DAVID LTD

## Notes to the Financial Statements

for the Period Ended 30 November 2024

## 8.Creditors: amounts falling due after more than one year

| 2024 £ | 2023 £
--- | --- | ---
Bank loans and overdrafts | 9,643 | 8,728
Total | 9,643 | 8,728