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Company Registration No. 15725992 (England and Wales)
The Roundabout Henlow Ltd Unaudited accounts for the period from 17 April 2024 to 31 March 2025
The Roundabout Henlow Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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The Roundabout Henlow Ltd Company Information for the period from 17 April 2024 to 31 March 2025
Directors
Lecia Fraser Zoe West
Company Number
15725992 (England and Wales)
Registered Office
300 Hitchin Road Henlow Camp Henlow SG16 6DP England
Accountants
NUMBER CRUNCHING LTD UNIT 5 FEN END STOTFOLD HERTS SG5 4BA
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The Roundabout Henlow Ltd Statement of financial position as at 31 March 2025
2025
Notes
£
Fixed assets
Tangible assets
4
10,752
Current assets
Inventories
5
7,500
Debtors
6
10,125
Cash at bank and in hand
13,474
31,099
Creditors: amounts falling due within one year
7
(44,046)
Net current liabilities
(12,947)
Total assets less current liabilities
(2,195)
Provisions for liabilities
Deferred tax
(2,043)
Net liabilities
(4,238)
Capital and reserves
Called up share capital
100
Profit and loss account
(4,338)
Shareholders' funds
(4,238)
For the period ending 31 March 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 17 November 2025 and were signed on its behalf by
Lecia Fraser Director Company Registration No. 15725992
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The Roundabout Henlow Ltd Notes to the Accounts for the period from 17 April 2024 to 31 March 2025
1
Statutory information
The Roundabout Henlow Ltd is a private company, limited by shares, registered in England and Wales, registration number 15725992. The registered office is 300 Hitchin Road, Henlow Camp, Henlow, SG16 6DP, England.
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 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
straight line over 5 years
Fixtures & fittings
straight line over 5 years
Computer equipment
straight line over 3 years
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 17 April 2024
-
-
-
-
Additions
4,613
8,640
128
13,381
At 31 March 2025
4,613
8,640
128
13,381
Depreciation
Charge for the period
922
1,664
43
2,629
At 31 March 2025
922
1,664
43
2,629
Net book value
At 31 March 2025
3,691
6,976
85
10,752
5
Inventories
2025
£
Raw materials
7,500
7,500
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The Roundabout Henlow Ltd Notes to the Accounts for the period from 17 April 2024 to 31 March 2025
6
Debtors
2025
£
Amounts falling due within one year
Trade debtors
2,325
Other debtors
7,800
10,125
7
Creditors: amounts falling due within one year
2025
£
VAT
7,155
Taxes and social security
410
Other creditors
360
Loans from directors
35,771
Accruals
350
44,046
8
Average number of employees
During the period the average number of employees was 6.
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