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Company No: 04648894 (England and Wales)

# UNION ROOM LIMITED

### Unaudited Financial Statements
For the financial year ended 31 January 2025
Pages for filing with the registrar

UNION ROOM LIMITED

## Unaudited Financial Statements

For the financial year ended 31 January 2025

Contents

UNION ROOM LIMITED

## COMPANY INFORMATION

For the financial year ended 31 January 2025
UNION ROOM LIMITED

## COMPANY INFORMATION (continued)

For the financial year ended 31 January 2025

DIRECTOR | Mr G Stovold

REGISTERED OFFICE | Unit 17 Quay Level
| St. Peters Wharf
| Newcastle Upon Tyne
| NE6 1TZ
| United Kingdom

COMPANY NUMBER | 04648894 (England and Wales)

ACCOUNTANT | S&W Partners Newcastle Limited
| 17 Queens Lane
| Newcastle
| NE1 1RN

UNION ROOM LIMITED

## BALANCE SHEET

As at 31 January 2025
UNION ROOM LIMITED

## BALANCE SHEET (continued)

As at 31 January 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 10,348 |  | 8,664
|  | 10,348 |  | 8,664
Current assets |  |  |  |
Debtors | 4 | 165,656 |  | 173,052
Cash at bank and in hand |  | 190,909 |  | 202,937
|  | 356,565 |  | 375,989
Creditors: amounts falling due within one year | 5 | ( 49,527) |  | ( 78,949)
Net current assets |  | 307,038 |  | 297,040
Total assets less current liabilities |  | 317,386 |  | 305,704
Creditors: amounts falling due after more than one year | 6 | ( 3,555) |  | ( 13,333)
Provision for liabilities |  | ( 2,586) |  | ( 1,918)
Net assets |  | 311,245 |  | 290,453
Capital and reserves |  |  |  |
Called-up share capital |  | 100 |  | 100
Profit and loss account |  | 311,145 |  | 290,353
Total shareholders' funds |  | 311,245 |  | 290,453

For the financial year ending 31 January 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 financial statements for the financial year 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 financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Union Room Limited (registered number: 04648894) were approved and authorised for issue by the Director on 18 December 2025. They were signed on its behalf by:

Mr G Stovold Director |

UNION ROOM LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 January 2025
UNION ROOM LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 January 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Union Room Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Unit 17 Quay Level, St. Peters Wharf, Newcastle Upon Tyne, NE6 1TZ, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with ‘The Financial Reporting Standard applicable in the UK and the Republic of Ireland’ issued by the Financial Reporting Council, including Section 1A of Financial Reporting Standard 102 (FRS102), and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The functional currency of Union Room Limited is considered to be pounds sterling because that is the currency of the primary economic environment in which the Company operates.
These financial statements are separate financial statements.

##### Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

##### Taxation

Current tax
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

##### Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc. | 25 % reducing balance

##### Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including the director | 10 |  | 11

#### 3. Tangible assets

| Plant and machinery etc. |  | Total
| £ |  | £
Cost |  |  |
At 01 February 2024 | 174,062 |  | 174,062
Additions | 6,804 |  | 6,804
At 31 January 2025 | 180,866 |  | 180,866
Accumulated depreciation |  |  |
At 01 February 2024 | 165,398 |  | 165,398
Charge for the financial year | 5,120 |  | 5,120
At 31 January 2025 | 170,518 |  | 170,518
Net book value |  |  |
At 31 January 2025 | 10,348 |  | 10,348
At 31 January 2024 | 8,664 |  | 8,664

#### 4. Debtors

| 2025 |  | 2024
| £ |  | £
Trade debtors | 102,098 |  | 95,471
Corporation tax | 41,898 |  | 25,921
Other debtors | 21,660 |  | 51,660
| 165,656 |  | 173,052

#### 5. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Bank loans and overdrafts | 19,740 |  | 27,217
Other taxation and social security | 28,804 |  | 49,109
Other creditors | 983 |  | 2,623
| 49,527 |  | 78,949

#### 6. Creditors: amounts falling due after more than one year

| 2025 |  | 2024
| £ |  | £
Bank loans | 3,555 |  | 13,333

There are no amounts included above in respect of which any security has been given by the small entity.