Company Registration No. 09675186 (England and Wales)
Roam Brewing Company Ltd
Unaudited accounts
for the year ended 31 July 2025
Roam Brewing Company Ltd
Unaudited accounts
Contents
Roam Brewing Company Ltd
Company Information
for the year ended 31 July 2025
Directors
Mr J S Clargo
Mrs V E Clargo
Company Number
09675186 (England and Wales)
Registered Office
New Victoria House Weston Park Road
Peverell
Plymouth
Devon
PL3 4NU
Accountants
Blackwell Bate Ltd
Brunel Court
122 Fore Street
Saltash
Cornwall
PL12 6JW
Roam Brewing Company Ltd
Statement of financial position
as at 31 July 2025
Tangible assets
74,546
41,151
Cash at bank and in hand
48,430
21,186
Creditors: amounts falling due within one year
(76,903)
(42,609)
Net current liabilities
(2,158)
(539)
Total assets less current liabilities
72,388
40,612
Creditors: amounts falling due after more than one year
(26,609)
(40,263)
Provisions for liabilities
Called up share capital
100
100
Profit and loss account
32,083
249
Shareholders' funds
32,183
349
For the year ending 31 July 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 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 8 October 2025 and were signed on its behalf by
Mr J S Clargo
Director
Company Registration No. 09675186
Roam Brewing Company Ltd
Notes to the Accounts
for the year ended 31 July 2025
Roam Brewing Company Ltd is a private company, limited by shares, registered in England and Wales, registration number 09675186. The registered office is New Victoria House Weston Park Road, Peverell , Plymouth, Devon, PL3 4NU.
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.
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
15% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
15% reducing balance
Computer equipment
3 years straight line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Roam Brewing Company Ltd
Notes to the Accounts
for the year ended 31 July 2025
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 August 2024
91,132
6,500
1,824
2,270
101,726
Additions
5,377
21,450
16,245
906
43,978
At 31 July 2025
96,509
27,950
18,069
3,176
145,704
At 1 August 2024
57,212
2,844
141
378
60,575
Charge for the year
5,624
2,702
1,317
940
10,583
At 31 July 2025
62,836
5,546
1,458
1,318
71,158
At 31 July 2025
33,673
22,404
16,611
1,858
74,546
At 31 July 2024
33,920
3,656
1,683
1,892
41,151
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
-
10,019
Obligations under finance leases and hire purchase contracts
3,646
-
Trade creditors
14,215
8,075
Taxes and social security
29,975
1,232
Other creditors
1,641
1,733
8
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
12,672
-
Other creditors
13,937
25,937
9
Average number of employees
During the year the average number of employees was 17 (2024: 18).