Company Registration No. 08326742 (England and Wales)
Room 2 Improve Ltd
Unaudited accounts
for the period from 1 January 2024 to 31 March 2025
Room 2 Improve Ltd
Unaudited accounts
Contents
Room 2 Improve Ltd
Company Information
for the period from 1 January 2024 to 31 March 2025
Company Number
08326742 (England and Wales)
Registered Office
39 Duke Of Edinburgh Road
Sutton
Surrey
SM1 3NU
England
Room 2 Improve Ltd
Statement of financial position
as at 31 March 2025
Tangible assets
19,757
1,071
Cash at bank and in hand
23,840
34,629
Creditors: amounts falling due within one year
(9,688)
(31,012)
Net current assets
54,332
64,490
Called up share capital
100
100
Profit and loss account
73,989
65,461
Shareholders' funds
74,089
65,561
For the period ending 31 March 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 June 2025 and were signed on its behalf by
William Reynolds
Director
Company Registration No. 08326742
Room 2 Improve Ltd
Notes to the Accounts
for the period from 1 January 2024 to 31 March 2025
Room 2 Improve Ltd is a private company, limited by shares, registered in England and Wales, registration number 08326742. The registered office is 39 Duke Of Edinburgh Road, Sutton, Surrey, SM1 3NU, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on Cost
Motor vehicles
25% on Cost
Fixtures & fittings
25% on Cost
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 January 2024
7,039
13,795
-
20,834
Additions
641
22,356
108
23,105
At 31 March 2025
7,680
36,151
108
43,939
At 1 January 2024
5,967
13,796
-
19,763
Charge for the period
1,126
3,259
34
4,419
At 31 March 2025
7,093
17,055
34
24,182
At 31 March 2025
587
19,096
74
19,757
At 31 December 2023
1,072
(1)
-
1,071
Room 2 Improve Ltd
Notes to the Accounts
for the period from 1 January 2024 to 31 March 2025
Amounts falling due within one year
Trade debtors
22,930
24,743
Other debtors
12,000
30,880
6
Creditors: amounts falling due within one year
2025
2023
Taxes and social security
5,911
9,566
Other creditors
1,477
18,000
Loans from directors
-
2,921
7
Average number of employees
During the period the average number of employees was 2 (2023: 2).