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Registration number: 03448377

Roundstone Vending Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 October 2024

 

Roundstone Vending Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Roundstone Vending Limited

Company Information

Director

S Lovell

Registered office

Unit 14, Oldmixon Crescent
Weston-super-Mare
Somerset
BS24 9AY

Accountants

Ross Morris Tax & Accountancy Limited 43 Whitecross Road
Weston-super-Mare
Somerset
BS23 1EN

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Roundstone Vending Limited
for the Year Ended 31 October 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Roundstone Vending Limited for the year ended 31 October 2024 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Roundstone Vending Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Roundstone Vending Limited and state those matters that we have agreed to state to the Board of Directors of Roundstone Vending Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Roundstone Vending Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Roundstone Vending 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 Roundstone Vending Limited. You consider that Roundstone Vending 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 Roundstone Vending 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.

......................................

Ross Morris Tax & Accountancy Limited
43 Whitecross Road
Weston-super-Mare
Somerset
BS23 1EN

28 July 2025

 

Roundstone Vending Limited

(Registration number: 03448377)
Balance Sheet as at 31 October 2024

2024
£

2023
£

Fixed assets

176,214

150,425

Current assets

154,090

84,533

Creditors: Amounts falling due within one year

(121,467)

(71,739)

Net current assets

32,623

12,794

Total assets less current liabilities

208,837

163,219

Creditors: Amounts falling due after more than one year

(78,069)

(76,674)

Provisions for liabilities

(20,870)

(20,871)

Accruals and deferred income

(1,200)

(2,479)

 

108,698

63,195

Capital and reserves

108,698

63,195

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Unit 14, Oldmixon Crescent
Weston-super-Mare
Somerset
BS24 9AY
England

These financial statements were authorised for issue by the director on 28 July 2025.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 3 (2023 - 3).

For the financial year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

 

Roundstone Vending Limited

(Registration number: 03448377)
Balance Sheet as at 31 October 2024

Approved and authorised by the director on 28 July 2025
 

.........................................
S Lovell
Director