Company Registration No. 03285405 (England and Wales)
Romquick Limited
Unaudited accounts
for the year ended 30 November 2024
Romquick Limited
Unaudited accounts
Contents
Romquick Limited
Company Information
for the year ended 30 November 2024
Directors
Neville M Jones
C L E Jones
L R A Jones
Company Number
03285405 (England and Wales)
Registered Office
The Gables
Pankridge Drive
Prestwood
Great Missenden
Buckinghamshire
HP16 9BZ
England
Accountants
A D Pottie & Co Ltd
Denmark House, 143 High St,
Chalfont St Peter,
Gerrards Cross
Buckinghamshire
SL9 9QL
Romquick Limited
Statement of financial position
as at 30 November 2024
Tangible assets
81,220
14,709
Cash at bank and in hand
172,502
185,689
Creditors: amounts falling due within one year
(86,802)
(97,782)
Net current assets
109,537
96,945
Total assets less current liabilities
190,757
111,654
Creditors: amounts falling due after more than one year
(67,740)
(20,000)
Called up share capital
100
100
Profit and loss account
122,917
91,554
Shareholders' funds
123,017
91,654
For the year ending 30 November 2024 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 directors acknowledge their 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 of Directors and authorised for issue on 28 July 2025 and were signed on its behalf by
Neville M Jones
Director
Company Registration No. 03285405
Romquick Limited
Notes to the Accounts
for the year ended 30 November 2024
Romquick Limited is a private company, limited by shares, registered in England and Wales, registration number 03285405. The registered office is The Gables, Pankridge Drive, Prestwood, Great Missenden, Buckinghamshire, HP16 9BZ, 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 year, 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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Motor vehicles
25% Per annum of cost
Fixtures & fittings
25% Per annum of cost
Computer equipment
50% Per annum of cost
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Romquick Limited
Notes to the Accounts
for the year ended 30 November 2024
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 December 2023
49,440
8,169
11,223
68,832
Additions
100,180
6,789
1,057
108,026
Disposals
(49,440)
-
-
(49,440)
At 30 November 2024
100,180
14,958
12,280
127,418
At 1 December 2023
37,080
5,820
11,223
54,123
Charge for the year
25,045
3,581
529
29,155
On disposals
(37,080)
-
-
(37,080)
At 30 November 2024
25,045
9,401
11,752
46,198
At 30 November 2024
75,135
5,557
528
81,220
At 30 November 2023
12,360
2,349
-
14,709
Amounts falling due within one year
Trade debtors
19,671
9,038
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
-
5,000
Obligations under finance leases and hire purchase contracts
10,566
-
Trade creditors
32,706
19,600
Taxes and social security
2,976
20,290
Other creditors
25,009
34,278
Loans from directors
-
11,211
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
67,740
-
At 30 November 2024 the directors owed the company £4,166 (2023, the company owed the directors £11,211).
Romquick Limited
Notes to the Accounts
for the year ended 30 November 2024
9
Average number of employees
During the year the average number of employees was 2 (2023: 2).