Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-272024-09-27The principle activity of the company continued to be that of property development.2023-03-31false00falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 10486872 2023-03-31 2024-09-27 10486872 2022-03-31 2023-03-30 10486872 2024-09-27 10486872 2023-03-30 10486872 2022-03-31 10486872 c:Director1 2023-03-31 2024-09-27 10486872 d:CurrentFinancialInstruments 2024-09-27 10486872 d:CurrentFinancialInstruments 2023-03-30 10486872 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-27 10486872 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-30 10486872 d:ShareCapital 2023-03-31 2024-09-27 10486872 d:ShareCapital 2024-09-27 10486872 d:ShareCapital 2022-03-31 2023-03-30 10486872 d:ShareCapital 2023-03-30 10486872 d:ShareCapital 2022-03-31 10486872 d:RetainedEarningsAccumulatedLosses 2023-03-31 2024-09-27 10486872 d:RetainedEarningsAccumulatedLosses 2024-09-27 10486872 d:RetainedEarningsAccumulatedLosses 2022-03-31 2023-03-30 10486872 d:RetainedEarningsAccumulatedLosses 2023-03-30 10486872 d:RetainedEarningsAccumulatedLosses 2022-03-31 10486872 c:FRS102 2023-03-31 2024-09-27 10486872 c:AuditExempt-NoAccountantsReport 2023-03-31 2024-09-27 10486872 c:FullAccounts 2023-03-31 2024-09-27 10486872 c:PrivateLimitedCompanyLtd 2023-03-31 2024-09-27 10486872 e:PoundSterling 2023-03-31 2024-09-27 iso4217:GBP xbrli:pure

Registered number: 10486872









ROMAN ROAD APARTMENTS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 27 SEPTEMBER 2024

 
ROMAN ROAD APARTMENTS LIMITED
REGISTERED NUMBER: 10486872

BALANCE SHEET
AS AT 27 SEPTEMBER 2024

27 September
30 March
2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
-
2,070

  
-
2,070

Creditors: amounts falling due within one year
 5 
(122,982)
(99,776)

Net current liabilities
  
 
 
(122,982)
 
 
(97,706)

Total assets less current liabilities
  
(122,982)
(97,706)

  

Net liabilities
  
(122,982)
(97,706)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(123,082)
(97,806)

  
(122,982)
(97,706)


Page 1

 
ROMAN ROAD APARTMENTS LIMITED
REGISTERED NUMBER: 10486872
    
BALANCE SHEET (CONTINUED)
AS AT 27 SEPTEMBER 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 year 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 profit and loss account 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: 




................................................
Nadia Momin Iman
Director

Date: 22 June 2025

The notes on pages 5 to 6 form part of these financial statements.

Page 2

 
ROMAN ROAD APARTMENTS LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 27 SEPTEMBER 2024


Called up share capital
Profit and loss account
Total equity

£
£
£

At 31 March 2023
100
(97,806)
(97,706)


Comprehensive income for the year

Loss for the year

-
(25,276)
(25,276)


Other comprehensive income for the year
-
-
-


Total comprehensive income for the year
-
(25,276)
(25,276)


Total transactions with owners
-
-
-


At 27 September 2024
100
(123,082)
(122,982)


The notes on pages 5 to 6 form part of these financial statements.

Page 3

 
ROMAN ROAD APARTMENTS LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 MARCH 2023


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1 March 2022
100
(2)
98


Comprehensive income for the year

Loss for the year

-
(97,804)
(97,804)


Other comprehensive income for the year
-
-
-


Total comprehensive income for the year
-
(97,804)
(97,804)


Total transactions with owners
-
-
-


At 30 March 2023
100
(97,806)
(97,706)


The notes on pages 5 to 6 form part of these financial statements.

Page 4

 
ROMAN ROAD APARTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 27 SEPTEMBER 2024

1.


General information

The company is a members limited liability company incorporated in the United Kingdom.
The registered address of the company is:
2nd Floor, 22 Gilbert Street,
W1K 5HD
The Company's principal activity countined to be that of property development.

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.

 
2.2

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.3

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

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 Company has no employees other than the directors, who did not receive any remuneration (2023 - £NIL).

The average monthly number of employees, including directors, during the year was 0 (2023 - 0).


4.


Debtors

27 September
30 March
2024
2023
£
£

Page 5

 
ROMAN ROAD APARTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 27 SEPTEMBER 2024

4.Debtors (continued)


Amounts owed by group undertakings
-
2,070

-
2,070



5.


Creditors: Amounts falling due within one year

27 September
30 March
2024
2023
£
£

Bank loans
33,226
39,698

Amounts owed to group undertakings
9,314
-

Corporation tax
79,642
59,278

Other creditors
800
800

122,982
99,776



6.


Related party transactions

At the year end the company was owed by its ultimate parent company IPE Group Holdings Ltd £2,070
(2022 - £105,431).


7.


Controlling party

 The ultimate controlling party is Mohammed Adnan Imam by virtue of his shareholding in the parent company IPE Capital Ltd

 
Page 6