Registration number: 07402055

Roaches Bunkhouse Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Roaches Bunkhouse Limited

Company Information

Director

E J Baines

Registered office

Roaches Bunkhouse Lynken Rise Upper Hulme Leek Staffordshire England ST13 8TY

Roaches Bunkhouse Limited

(Registration number: 07402055)
Balance Sheet as at 31 March 2025

	2025 £	2024 £
Fixed assets	13,319	13,431
Current assets	1,891	204
Creditors: Amounts falling due within one year	(104,921)	(269)
Net current liabilities	(103,030)	(65)
Total assets less current liabilities	(89,711)	13,366
Accruals and deferred income	(374)	(360)
	(90,085)	13,006
Capital and reserves	(90,085)	13,006

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Roaches Bunkhouse
Lynken Rise
Upper Hulme
Leek
Staffordshire
ST13 8TY
England

These financial statements were authorised for issue by the director on 31 December 2025.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

For the financial 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.

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; and
•	The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Roaches Bunkhouse Limited

(Registration number: 07402055)
Balance Sheet as at 31 March 2025

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

The director has reviewed the next 12 months of trading for the company and has concluded that there are no material uncertainties that cast doubt of the going concern status of the company. In the current year the company underwent major refurbishments of the property it rents out and as such there was a significant loss in the year.

Approved and authorised by the director on 31 December 2025
 

......................................... E J Baines Director