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Registered Number: 06632646
England & Northern Ireland
ROOM BY ROOM LTD
Abridged Accounts
Period of accounts Start date: 01 July 2024 End date: 30 June 2025

Room By Room Ltd Statement of Financial Position As at 30 June 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Intangible fixed assets | 3 | 0 |  | 5,191
Tangible fixed assets | 4 | 7,136 |  | 9,119
|  | 7,136 |  | 14,310
Current assets |  |  |
Stocks |  | 300 |  | 300
Debtors |  | 4,561 |  | 7,390
Cash at bank and in hand |  | 1,498 |  | 9,507
|  | 6,359 |  | 17,197
Creditors: amount falling due within one year |  | (16,531) |  | (14,823)
Net current assets |  | (10,172) |  | 2,374
Total assets less current liabilities |  | (3,036) |  | 16,684
Creditors: amount falling due after more than one year |  | (12,071) |  | (17,944)
Net assets |  | (15,107) |  | (1,260)
Capital and reserves |  |  |
Called up share capital | 5 | 1 |  | 1
Profit and loss account |  | (15,108) |  | (1,261)
Shareholders' funds |  | (15,107) |  | (1,260)
For the year ended 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' 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. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the board of directors on 13 March 2026 and were signed on its behalf by:
------------------------------- John Downey Director
1

Room By Room Ltd Notes to the Abridged Financial Statements For the year ended 30 June 2025
General Information Room By Room Ltd is a private company, limited by shares, registered in England & Northern Ireland, registration number 06632646, registration address 7 Hazel View, Hawk Green, Marple, Cheshire, SK6 7JF. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Intangible assets Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable. Goodwill Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 10 years. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery | 15% Reducing Balance
Fixtures and Fittings | 33% Straight Line
Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Average number of employees Average number of employees during the year was 1 (2024 : 1).
3. | Intangible fixed assets
Cost | Goodwill |  | Total
| £ |  | £
At 01 July 2024 | 51,911 |  | 51,911
Additions | - |  | -
Disposals | - |  | -
At 30 June 2025 | 51,911 |  | 51,911
Amortisation
At 01 July 2024 | 46,720 |  | 46,720
Charge for year | 5,191 |  | 5,191
On disposals | - |  | -
At 30 June 2025 | 51,911 |  | 51,911
Net book values
At 30 June 2025 | - |  | -
At 30 June 2024 | 5,191 |  | 5,191
4. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Motor Vehicles |  | Fixtures and Fittings |  | Total
| £ |  | £ |  | £ |  | £
At 01 July 2024 | 7,332 |  | 12,999 |  | 807 |  | 21,138
Additions | - |  | - |  | - |  | -
Disposals | - |  | - |  | - |  | -
At 30 June 2025 | 7,332 |  | 12,999 |  | 807 |  | 21,138
Depreciation
At 01 July 2024 | 6,066 |  | 5,146 |  | 807 |  | 12,019
Charge for year | 196 |  | 1,787 |  | - |  | 1,983
On disposals | - |  | - |  | - |  | -
At 30 June 2025 | 6,262 |  | 6,933 |  | 807 |  | 14,002
Net book values
Closing balance as at 30 June 2025 | 1,070 |  | 6,066 |  | - |  | 7,136
Opening balance as at 01 July 2024 | 1,266 |  | 7,853 |  | - |  | 9,119
5. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
1 Class A share of £1.00 each | 1 |  | 1
| 1 |  | 1
2