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Company Registration No. 03285405 (England and Wales)
Romquick Limited Unaudited accounts for the year ended 30 November 2024
Romquick Limited Unaudited accounts Contents
Page
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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
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Romquick Limited Statement of financial position as at 30 November 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
81,220 
14,709 
Current assets
Debtors
23,837 
9,038 
Cash at bank and in hand
172,502 
185,689 
196,339 
194,727 
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)
Net assets
123,017 
91,654 
Capital and reserves
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
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Romquick Limited Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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
Pension costs
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.
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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 
Depreciation
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 
Net book value
At 30 November 2024
75,135 
5,557 
528 
81,220 
At 30 November 2023
12,360 
2,349 
- 
14,709 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
19,671 
9,038 
Other debtors
4,166 
- 
23,837 
9,038 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
5,000 
VAT
13,794 
5,200 
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 
Accruals
1,751 
2,203 
86,802 
97,782 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
- 
20,000 
Obligations under finance leases and hire purchase contracts
67,740 
- 
67,740 
20,000 
8
Loans to directors
At 30 November 2024 the directors owed the company £4,166 (2023, the company owed the directors £11,211).
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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).
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