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Registered Number: 09980597
England and Wales
ROUNDLEAF LTD
Unaudited Financial Statements
Period of accounts Start date: 01 March 2024 End date: 28 February 2025

Roundleaf Ltd Contents Page For the year ended 28 February 2025
Statement of financial position | 1
Notes to the financial statements | 2

Roundleaf Ltd Statement of Financial Position As at 28 February 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 3,349 |  | 3,828
|  | 3,349 |  | 3,828
Current assets |  |  |
Stocks | 4 | 11,685 |  | 11,685
Debtors | 5 | 1,055,679 |  | 648,583
Cash at bank and in hand |  | 215,886 |  | 122,550
|  | 1,283,250 |  | 782,818
Creditors: amount falling due within one year | 6 | (954,086) |  | (399,779)
Net current assets |  | 329,164 |  | 383,039
Total assets less current liabilities |  | 332,513 |  | 386,867
Provisions for liabilities | 7 | 636 |  | (727)
Net assets |  | 333,149 |  | 386,140
Capital and reserves |  |  |
Called up share capital |  | 100 |  | 100
Profit and loss account |  | 333,049 |  | 386,040
Shareholders' funds |  | 333,149 |  | 386,140
For the year ended 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's 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. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the director on 05 November 2025 and were signed by:
------------------------------- Jaipreet Singh BRAR Director
1

Roundleaf Ltd Notes to the Financial Statements For the year ended 28 February 2025
General Information Roundleaf Ltd is a private company, limited by shares, registered in England and Wales, registration number 09980597, registration address 118 Main Road, Rugeley, Staffordshire. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings | 12.5% Reducing Balance
Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the year was 57 (2024 : 51).
3. | Tangible fixed assets
Cost or valuation | Fixtures and Fittings |  | Total
| £ |  | £
At 01 March 2024 | 5,000 |  | 5,000
Additions | - |  | -
Disposals | - |  | -
At 28 February 2025 | 5,000 |  | 5,000
Depreciation
At 01 March 2024 | 1,172 |  | 1,172
Charge for year | 479 |  | 479
On disposals | - |  | -
At 28 February 2025 | 1,651 |  | 1,651
Net book values
Closing balance as at 28 February 2025 | 3,349 |  | 3,349
Opening balance as at 01 March 2024 | 3,828 |  | 3,828
4. | Stocks
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Stocks | 11,685 |  | 11,685
| 11,685 |  | 11,685
5. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 216,865 |  | 130,549
Prepayments & Accrued Income | 94,094 |  | 94,094
Other Debtors | 13,069 |  | 12,289
Shiventures Ltd | 303,949 |  | 303,949
ST6 Ltd | 300,000 |  | 0
Screwbean - Debtor | 127,702 |  | 107,702
| 1,055,679 |  | 648,583
6. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 782,202 |  | 188,435
Corporation Tax | 0 |  | 11,017
PAYE & Social Security | 7,173 |  | 7,178
Accrued Expenses | 44,432 |  | 56,846
Pensions Liability | 779 |  | 860
Wages & Salaries Control Account | 21,607 |  | 24,268
Screwbean Ltd | 22,416 |  | 22,416
Strada Romana Ltd | 10,000 |  | 10,000
Attachment of Earnings | 2,816 |  | 1,125
Credit Cards | 0 |  | 2,788
Directors' Current Accounts | 129 |  | 22
VAT | 62,532 |  | 74,824
| 954,086 |  | 399,779
7. | Provisions for liabilities
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Deferred Tax | (636) |  | 727
| (636) |  | 727
2