Registered number
07952407
Round Hill Roastery Ltd
Unaudited Filleted Accounts
31 March 2025
Round Hill Roastery Ltd Registered number:
07952407
Balance Sheet as at 31 March 2025
2025 2024
£ £
Fixed assets 105,007 129,361
Current assets 115,641 132,447
Prepayments and accrued income 36,502 38,624
152,143 171,071
Creditors: amounts falling due within one year (170,989) (216,273)
Net current liabilities (18,846) (45,202)
Total assets less current liabilities 86,161 84,159
Creditors: amounts falling due after more than one year (40,312) (51,212)
Net assets 45,849 32,947
Capital and reserves 45,849 32,947
Number Number
Average number of employees 8 7
The company is a private company limited by shares and incorporated in England. Its registered office is Units 14 To 16 Midsomer Enterprise Park, Midsomer Norton, Radstock, Banes, England, BA3 2BB.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
………………………………………………….
E Twitchett Director
Approved by the board on 5 August 2025
Round Hill Roastery Ltd 07952407 false 2024-04-01 2025-03-31 2025-03-31 VT Final Accounts April 2025 E Twitchett No description of principal activity 07952407 2023-04-01 2024-03-31 07952407 core:WithinOneYear 2024-03-31 07952407 core:AfterOneYear 2024-03-31 07952407 2024-04-01 2025-03-31 07952407 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 07952407 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 07952407 countries:England 2024-04-01 2025-03-31 07952407 bus:Director40 2024-04-01 2025-03-31 07952407 bus:Micro-entities 2024-04-01 2025-03-31 07952407 bus:FilletedAccounts 2024-04-01 2025-03-31 07952407 2025-03-31 07952407 core:WithinOneYear 2025-03-31 07952407 core:AfterOneYear 2025-03-31 07952407 2024-03-31 iso4217:GBP xbrli:pure