REGISTERED NUMBER: 09347656 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2024

FOR

ROOMTRUST EVENT MANAGEMENT LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr P J Griffin

REGISTERED OFFICE:

39 The Metro Centre

Tolpits Lane

Watford

Hertfordshire

WD18 9SB

REGISTERED NUMBER:

09347656 (England and Wales)

ACCOUNTANTS:

Meades Group Limited

39 The Metro Centre

Tolpits Lane

Watford

Hertfordshire

WD18 9SB

FIXED ASSETS

Tangible assets

4

425

584

CURRENT ASSETS

Debtors

5

516

265

Cash at bank and in hand

3,117

169

3,633

434

CREDITORS

Amounts falling due within one year

6

5,102

4,117

NET CURRENT LIABILITIES

(1,469

)

(3,683

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(1,044

)

(3,099

)

CAPITAL AND RESERVES

Called up share capital

3,000

3,000

Retained earnings

(4,044

)

(6,099

)

SHAREHOLDERS' FUNDS

(1,044

)

(3,099

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 23rd September 2025 and were signed by:

Mr P J Griffin - Director

1.	STATUTORY INFORMATION

Roomtrust Event Management Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared on the going concern basis on the assumption that the company will continue to trade for the foreseeable future, even though it had net current liabilities of £1,469 (2023 - £3,683) as at the balance sheet date.

The director considers the going concern basis to be appropriate as, in his opinion, the company will be able to secure sufficient funding to enable it to pay its debts as they fall due.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for event management services, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

25 % Straight line

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1st January 2024

and 31st December 2024

637

DEPRECIATION

At 1st January 2024

53

Charge for year

159

At 31st December 2024

212

NET BOOK VALUE

At 31st December 2024

425

At 31st December 2023

584

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Other debtors

480

180

VAT

36

85

516

265

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Corporation tax

126

-

Other creditors

3,181

692

Director's current account

1,795

3,425

5,102

4,117

7.	RELATED PARTY DISCLOSURES

The director's current account balance of £1,795 (2023 - £3,425) has no fixed date for repayment, is repayable upon demand and is non-interest bearing.