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Company Registration No. 08740825 (England and Wales)
ROOM 40 LTD
Financial Statements
for the Period from 01 August 2024 to 31 July 2025

ROOM 40 LTD

Financial Statements for the period ending 31 July 2025

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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ROOM 40 LTD

Financial Statements for the period ending 31 July 2025

Company Information

Company Details
Company Number 08740825
Registered Office 5 RADNOR ROAD
HARROW
HA1 1RY
Directors
Directors who held office during the period were:
Rafael GANZ   
Einan SNIR   
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ROOM 40 LTD

Financial Statements for the period ending 31 July 2025

Statement of Financial Position

1234567
Notes 2025 2024
£ £
Fixed Assets
Intangible assets 5 236,960 175,502
Current Assets
Debtors due 18,345 26,636
Cash at bank and in hand 162,959 108,098
181,304 134,734
Creditors
Amount falling due within one year (122,008) (89,388)
Net Current Assets 59,296 45,346
Total Assets less current liabilities 296,256 220,848
Net Assets 296,256 220,848
Capital and Reserves
Called up Share Capital 26,399 26,399
Retained earnings at end of year 269,857 194,449
Shareholder funds 296,256 220,848
For the year ending 31/07/2025 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 30 April 2026
Einan Snir
Company Registration No. 08740825
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ROOM 40 LTD

Financial Statements for the period ending 31 July 2025

Notes to the Accounts

1. Statutory Information
ROOM 40 LTD is a private company, limited by shares, registered in England and Wales, registration number 08740825.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
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ROOM 40 LTD

Financial Statements for the period ending 31 July 2025

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 4
2024 2
4. Principal Activity
Software services
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ROOM 40 LTD

Financial Statements for the period ending 31 July 2025

Notes to the Accounts

5. Intangible Assets
Other Total
Cost £ £
At 01/08/2024 363,431 363,431
Additions 130,810 130,810
Disposals - -
Revaluations - -
At 31/07/2025 494,241 494,241
Amortisation
At 01/08/2024 187,929 187,929
Charge for the Year 69,352 69,352
On Disposals - -
Other increases/(decreases) - -
At end of period 257,281 257,281
Net book value
At 31/07/2025 236,960 236,960
At 31/07/2024 175,502 175,502
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