Rent a Room (National) Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 11191362

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		788		1,395
Investments	5		106,497		106,497

			107,285		107,892
CURRENT ASSETS
Debtors	6	340,389		223,201
Cash at bank and in hand		29,927		68,030

		370,316		291,231
Creditors: Amounts Falling Due Within One Year	7	(752,025 )		(573,250 )

NET CURRENT ASSETS (LIABILITIES)			(381,709 )		(282,019 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(274,424 )		(174,127 )

Creditors: Amounts Falling Due After More Than One Year	8		(254,594 )		(256,825 )

NET LIABILITIES			(529,018 )		(430,952 )

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			(529,118 )		(431,052 )

SHAREHOLDERS' FUNDS			(529,018)		(430,952)

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Rent a Room (National) Limited

Balance Sheet (continued)

As At 28 February 2025

For the year ending 28 February 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Russell Dyble

Director

16/12/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Rent a Room (National) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11191362 . The registered office is 23-25 Hollybush House Bond Gate, Nuneaton, Warwickshire, CV11 4AR.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

20% straight line basis

2.5. Government Grant

Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.

Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.

Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.

All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 11 (2024: 12)

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Rent a Room (National) Limited

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2025

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 March 2024	3,033

As at 28 February 2025	3,033

Depreciation
As at 1 March 2024	1,638
Provided during the period	607

As at 28 February 2025	2,245

Net Book Value
As at 28 February 2025	788

As at 1 March 2024	1,395

5. Investments

	Unlisted
	£
Cost or Valuation
As at 1 March 2024	106,497

As at 28 February 2025	106,497

Provision
As at 1 March 2024	-

As at 28 February 2025	-

Net Book Value
As at 28 February 2025	106,497

As at 1 March 2024	106,497

6. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	340,389	223,201

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other taxes and social security	129,558	82,638
Other creditors	440,705	335,161
Directors' loan accounts	117,770	87,173
Amounts owed to group undertakings	61,464	65,750
Amounts owed to related parties	2,528	2,528

	752,025	573,250

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Rent a Room (National) Limited

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2025

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	39,594	41,825
Other creditors	215,000	215,000

	254,594	256,825

9. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
50 Ordinary A shares of £ 1.000 each	50	50
50 Ordinary B shares of £ 1.000 each	50	50

	100	100

10. Related Party Transactions

During the year, an amount for £2,528 (2024: £2,528) was owed to Central Sourcing Limited. The director Miss Lucy Reah is also a director and shareholder in Central Sourcing Limited.

Another amount of £61,464 (2024: £65,750) was owed to Homeleigh Limited. Both directors are also directors of this company and Rent a Room (National) Limited is the sole shareholder in Homeleigh Limited.

A further amount of £25,650 (2024: £27,000) was owed to Proudlove Property Limited. Both directors are also directors and shareholders in Proudlove Property Limited.

11. Ultimate Controlling Party

There is no ultimate controllng party due to the shares being held in equal proportions.

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