Registration number: 04215475

Roantree Incentive Marketing Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 5

Roantree Incentive Marketing Limited

Company Information

Directors

Mr Neal Anthony Beagles Mrs Sarah Jane Couchman

Registered office

Unit P Rose Business Estate Marlow Bottom Road Marlow Bottom Buckinghamshire SL7 3ND

Roantree Incentive Marketing Limited

(Registration number: 04215475)
Balance Sheet as at 31 December 2024

	Note	2024 £	2023 £
Fixed assets
Intangible assets	2	-	150
Tangible assets	3	37,959	47,799
		37,959	47,949
Current assets
Stocks	4	30,000	60,000
Debtors	5	623,383	578,289
Cash at bank and in hand		82,492	62,711
		735,875	701,000
Creditors: Amounts falling due within one year	6	(552,583)	(461,127)
Net current assets		183,292	239,873
Total assets less current liabilities		221,251	287,822
Creditors: Amounts falling due after more than one year	6	(115,950)	(196,386)
Net assets		105,301	91,436
Capital and reserves
Called up share capital		100	100
Retained earnings		105,201	91,336
Shareholders' funds		105,301	91,436

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

Directors' 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 directors acknowledge their 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 small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 22 September 2025 and signed on its behalf by:
 

......................................... Mr Neal Anthony Beagles Director

Roantree Incentive Marketing Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

1	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 7 (2023 - 7).

Roantree Incentive Marketing Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024 (continued)

2	Intangible assets

	Goodwill  £	Other intangible assets  £	Total £
Cost or valuation
At 1 January 2024	35,000	1,500	36,500
At 31 December 2024	35,000	1,500	36,500
Amortisation
At 1 January 2024	35,000	1,350	36,350
Amortisation charge	-	150	150
At 31 December 2024	35,000	1,500	36,500
Carrying amount
At 31 December 2024	-	-	-
At 31 December 2023	-	150	150

3	Tangible assets

	Furniture, fittings and equipment  £	Motor vehicles  £	Total £
Cost or valuation
At 1 January 2024	91,584	52,737	144,321
At 31 December 2024	91,584	52,737	144,321
Depreciation
At 1 January 2024	85,975	10,547	96,522
Charge for the year	1,402	8,438	9,840
At 31 December 2024	87,377	18,985	106,362
Carrying amount
At 31 December 2024	4,207	33,752	37,959
At 31 December 2023	5,609	42,190	47,799

Roantree Incentive Marketing Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024 (continued)

4

Stocks

	2024 £	2023 £
Finished goods and goods for resale	30,000	60,000

5

Debtors

Current	Note	2024 £	2023 £
Trade debtors		371,763	237,588
Amounts owed by related parties		239,850	327,597
Prepayments		5,910	7,244
Other debtors		5,860	5,860
		623,383	578,289

6

Creditors

Creditors: amounts falling due within one year

	Note	2024 £	2023 £
Due within one year
Loans and borrowings		218,436	250,241
Trade creditors		108,527	98,187
Taxation and social security		126,708	76,003
Accruals and deferred income		1,838	1,837
Other creditors		97,074	34,859
		552,583	461,127

Creditors: amounts falling due after more than one year

	Note	2024 £	2023 £
Due after one year
Loans and borrowings		115,950	196,386