| Root One Sales & Marketing Ltd |
| Registered number: |
14619697 |
| Balance Sheet |
| as at 31 January 2026 |
|
|
|
|
|
2026 |
|
|
2025 |
| £ |
£ |
|
| Fixed assets |
|
|
|
988 |
|
|
1,318 |
| Current assets |
|
|
18,373 |
|
|
19,935 |
| Prepayments and accrued income |
|
|
234 |
|
|
323 |
|
|
|
18,607 |
|
|
20,258 |
| Creditors: amounts falling due within one year |
|
|
(7,677) |
|
|
(9,375) |
| Net current assets |
|
|
|
10,930 |
|
|
10,883 |
| Total assets less current liabilities |
|
|
|
11,918 |
|
|
12,201 |
| Accruals and deferred income |
|
|
|
(850) |
|
|
(1,241) |
| Net assets |
|
|
|
11,068 |
|
|
10,960 |
|
|
|
|
|
|
|
|
| Capital and reserves |
|
|
|
11,068 |
|
|
10,960 |
|
|
|
|
|
|
|
|
| Number |
Number |
| Average number of employees |
|
|
|
2 |
|
|
2 |
|
|
|
|
|
|
|
|
| The company is a private company limited by shares and incorporated in England. Its registered office is Old Bank Building, East Street, Ilminster, Somerset, England, TA19 0AJ. |
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| 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. |
| The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
| The Directors loan account is repayable on demand and interest is charged on overdrawn balances exceeding £10,000 at the official HMRC rates. |
| At 1 February 2025 the balance owed by the director was £4,567. During the year £22,318 was advanced to the director and £24,306 was repaid by the directors. At 31 January 2026 the balance owed by the directors was £2,579. |
| At 1 February 2024 the balance owed to the director was £6,220. During the year £16,888 was advanced to the director and £6,101 was repaid by the directors. At 31 January 2025 the balance owed by the directors was £4,567. |
|
| Mr K Douglas |
| Director |
| Approved by the board on 3 July 2026 |