Roots Activities Limited Company accounts

COMPANY REGISTRATION NUMBER: 11609546

Roots Activities Limited

Unaudited financial statements

31 July 2025

Roots Activities Limited

Financial statements

Year ended 31 July 2025

Contents	Page

Officers and professional advisers	1

Director's report	2

Chartered accountant's report to the director on the preparation of the unaudited statutory financial statements	3

Income statement	4

Statement of financial position and the notes to the financial statements	5

Roots Activities Limited

Officers and professional advisers

Director	Mrs H M Bartrum

Registered office	Place Farm
	Old Bury Road
	Stuston
	Diss
	Norfolk
	IP21 4AD

Accountants	Lovewell Blake LLP
	Chartered accountants
	Bankside 300
	Peachman Way
	Broadland Business Park
	Norwich
	NR7 0LB

Roots Activities Limited

Director's report

Year ended 31 July 2025

The director presents his report and the unaudited financial statements of the company for the year ended 31 July 2025 .

Principal activities

The principal activity of the company during the year was that of a childrens activity and family experience centre.

Director

The director who served the company during the year was as follows:

Mrs H M Bartrum

Small company provisions

This report has been prepared taking advantage of the small companies' exemption of section 415A of the Companies Act 2006.

This report was approved by the board of directors on 25 April 2026 and signed on behalf of the board by:

Mrs H M Bartrum
Director

Registered office:

Place Farm

Old Bury Road

Stuston

Diss

Norfolk

IP21 4AD

Roots Activities Limited

Chartered accountant's report to the director on the preparation of the unaudited statutory financial statements of Roots Activities Limited

Year ended 31 July 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Roots Activities Limited for the year ended 31 July 2025, which comprise the income statement, statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/membership/regulations-standards-and-guidance. This report is made solely to the director of Roots Activities Limited in accordance with the terms of our engagement letter dated 28 April 2025. Our work has been undertaken solely to prepare for your approval the financial statements of Roots Activities Limited and state those matters that we have agreed to state to you in this report in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Roots Activities Limited and its director for our work or for this report.

It is your duty to ensure that Roots Activities Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Roots Activities Limited. You consider that Roots Activities Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of Roots Activities Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Lovewell Blake LLP Chartered accountants

Bankside 300 Peachman Way Broadland Business Park Norwich NR7 0LB

29 April 2026

Roots Activities Limited

Income statement

Year ended 31 July 2025

	2025	2024
	£	£
Turnover	69,300	59,600

Other income	3,116	3,116
	-------	-------
	72,416	62,716

Staff costs	( 26,042)	( 21,912)

Depreciation and other amounts written off assets	( 12,984)	( 21,935)

Other charges	(41,016)	(26,562)

Tax	1,572	( 533)

	-------	-------
Loss	( 6,054)	( 8,226)
	-------	-------

Roots Activities Limited

Statement of financial position

31 July 2025

	2025		2024
	£	£	£	£
Fixed assets		490,851		452,560
		---------		---------

Current assets	72,490		145,927
Prepayments and accrued income	3,857		-
	-------		---------
		76,347		145,927

Creditors: amounts falling due within one year	( 425,417)	( 440,407)
	---------	---------
Net current liabilities	( 349,070)	( 294,480)
	---------	---------
Total assets less current liabilities	141,781	158,080

Creditors: amounts falling due after more than one year		-		( 7,204)

Accruals and deferred income	( 141,839)	( 144,880)
	---------	---------
	(58)	5,996
	---------	---------

Capital and reserves	( 58)	5,996
	----	------

Notes to the financial statements

1. Employee numbers

The average number of employees during the year was 2 (2024: 2 ).

For the year ending 31 July 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 member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions.

These financial statements were approved by the board of directors and authorised for issue on 25 April 2026 , and are signed on behalf of the board by:

Mrs H M Bartrum
Director

Company registration number: 11609546

The company is a private company limited by shares, registered in England and Wales.