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Registered Number: 06034518
England and Wales

 

 

 

GLOUCESTER ROOM LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 July 2023

End date: 30 June 2024
Director Mr J D M Lonergan
Registered Number 06034518
Registered Office 1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
Accountants Dove Marsh & Jones
1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
1
Director's report and financial statements
The director presents his annual report and the financial statements for the year ended 30 June 2024.
Principal activities
Principal activity of the company during the financial year was of that of art dealing.
Director
The director who served the company throughout the year was as follows:
Mr J D M Lonergan
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Mr J D M Lonergan
Director

Date approved: 23 June 2025
2
Report to the directors on the preparation of the unaudited statutory accounts of GLOUCESTER ROOM LIMITED for the year ended 30 June 2024.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of GLOUCESTER ROOM LIMITED for the year ended 30 June 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/.
This report is made solely to the Board of Directors of GLOUCESTER ROOM LIMITED, as a body, in accordance with the terms of our engagement letter dated 23 June 2025. Our work has been undertaken solely to prepare for your approval the accounts of GLOUCESTER ROOM LIMITED and state those matters that we have agreed to state to the Board of Directors of GLOUCESTER ROOM LIMITED, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than GLOUCESTER ROOM LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that GLOUCESTER ROOM LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of GLOUCESTER ROOM LIMITED. You consider that GLOUCESTER ROOM LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of GLOUCESTER ROOM LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
30 June 2024.



....................................................
Dove Marsh & Jones
Dove Marsh & Jones

1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
23 June 2025
3
 
 
Notes
 
2024
£
  2023
£
Current assets      
Stocks 4 14,988    14,988 
Debtors 5 4,140    7,740 
Cash at bank and in hand 1,818    4,921 
20,946    27,649 
Creditors: amount falling due within one year 6 (6,576)   (12,043)
Net current assets 14,370    15,606 
 
Total assets less current liabilities 14,370    15,606 
Net assets 14,370    15,606 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 14,369    15,605 
Shareholders' funds 14,370    15,606 
 


For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 23 June 2025 and were signed by:


-------------------------------
Mr J D M Lonergan
Director
4
General Information
GLOUCESTER ROOM LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06034518, registration address 1 Andromeda House, Calleva Park, Aldermaston, Berkshire, RG7 8AP. The trading address of the company is 43 Riseley Road, Maidenhead, Berkshire, RG41 3HW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 25% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 July 2023 3,297    3,297 
Additions  
Disposals  
At 30 June 2024 3,297    3,297 
Depreciation
At 01 July 2023 3,297    3,297 
Charge for year  
On disposals  
At 30 June 2024 3,297    3,297 
Net book values
Closing balance as at 30 June 2024  
Opening balance as at 01 July 2023  


4.

Stocks

2024
£
  2023
£
Stocks 14,988    14,988 
14,988    14,988 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 4,140    7,740 
4,140    7,740 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Accrued Expenses 2,515    1,363 
Directors' Current Accounts 4,061    10,680 
6,576    12,043 

5