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Company Registration No. 12982380 (England and Wales)
ROMA ESCAPE LTD Unaudited accounts for the year ended 31 October 2024
ROMA ESCAPE LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ROMA ESCAPE LTD Company Information for the year ended 31 October 2024
Director
Benito Roger Sextus Rosario
Company Number
12982380 (England and Wales)
Registered Office
BP - HERRINGTHORPE HERRINGTHORPE VALLEY ROAD ROTHERHAM SOUTH YORKSHIRE S65 2UQ UNITED KINGDOM
Accountants
IRTS Business Solutions Limited 209 The Heights Northolt Middlesex UB5 4BX
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ROMA ESCAPE LTD Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
2,457 
3,071 
Current assets
Inventories
42,430 
42,360 
Cash at bank and in hand
24,219 
67,800 
66,649 
110,160 
Creditors: amounts falling due within one year
5
(47,735)
(96,171)
Net current assets
18,914 
13,989 
Net assets
21,371 
17,060 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
21,271 
16,960 
Shareholders' funds
21,371 
17,060 
For the year ending 31 October 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 director acknowledges his 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 and authorised for issue on 26 July 2025 and were signed on its behalf by
Benito Roger Sextus Rosario Director Company Registration No. 12982380
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ROMA ESCAPE LTD Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
ROMA ESCAPE LTD is a private company, limited by shares, registered in England and Wales, registration number 12982380. The registered office is BP - HERRINGTHORPE, HERRINGTHORPE VALLEY ROAD, ROTHERHAM, SOUTH YORKSHIRE, S65 2UQ, UNITED KINGDOM.
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.
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
20%
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 November 2023
5,999 
At 31 October 2024
5,999 
Depreciation
At 1 November 2023
2,928 
Charge for the year
614 
At 31 October 2024
3,542 
Net book value
At 31 October 2024
2,457 
At 31 October 2023
3,071 
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ROMA ESCAPE LTD Notes to the Accounts for the year ended 31 October 2024
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
35,938 
32,651 
Taxes and social security
11,797 
10,236 
Other creditors
- 
6,810 
Loans from directors
- 
46,474 
47,735 
96,171 
6
Average number of employees
During the year the average number of employees was 5 (2023: 3).
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