The Essex Room Project Ltd.

Registered number: 11296057

	2025	2024
	£	£

Current assets	58,158	67,175
Creditors: Amounts Falling Due Within One Year	(21,057 )	(30,668 )

NET CURRENT ASSETS	37,101	36,507

TOTAL ASSETS LESS CURRENT LIABILITIES	37,101	36,507

Creditors: Amounts Falling Due After More Than One Year	(1,653 )	(6,733 )
Accruals and deferred income	-	(1,139 )

NET ASSETS	35,448	28,635

CAPITAL AND RESERVES	35,448	28,635

Notes

1. General Information

The Essex Room Project Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 11296057 . The registered office is 6 Lords Court, Cricketers Way, Basildon, Essex, SS13 1SS.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

3. Directors Advances, Credits and Guarantees

Included within Creditors are the following loans from directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mr Danny Willis	14,650	-	6,632	-	8,018
Mr Richard Nicola	4,650	-	1,632	-	3,018

The above loan is unsecured, interest free and repayable on demand.

For the year 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Richard Nicola

Director

17/12/2025