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Registered number: 14234318
Rofemaron Healthcare Ltd
Unaudited Financial Statements
For The Year Ended 30 July 2025
Sense of Numbers Ltd
HQ Pudsey, Radley House
Richardshaw Road
Pudsey
West Yorkshire
LS28 6LE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14234318
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,472 4,821
3,472 4,821
CURRENT ASSETS
Debtors 5 130,527 37,985
130,527 37,985
Creditors: Amounts Falling Due Within One Year 6 (132,045 ) (134,956 )
NET CURRENT ASSETS (LIABILITIES) (1,518 ) (96,971 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,954 (92,150 )
NET ASSETS/(LIABILITIES) 1,954 (92,150 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 1,952 (92,152 )
SHAREHOLDERS' FUNDS 1,954 (92,150)
Page 1
Page 2
For the year ending 30 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Emma Owusu-Adjei
Director
24th July 2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Rofemaron Healthcare Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14234318 . The registered office is Undys Cottage, 39 Charnham Street, Hungerford, Berkshire, RG17 0EJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 20%
Computer Equipment 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 30 (2024: 32)
30 32
4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 August 2024 3,986 2,569 6,555
As at 30 July 2025 3,986 2,569 6,555
Depreciation
As at 1 August 2024 903 831 1,734
Provided during the period 770 579 1,349
As at 30 July 2025 1,673 1,410 3,083
Net Book Value
As at 30 July 2025 2,313 1,159 3,472
As at 1 August 2024 3,083 1,738 4,821
Page 3
Page 4
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 130,005 37,985
Other debtors 522 -
130,527 37,985
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 29,804 1,400
Bank loans and overdrafts 82,795 4,954
Other creditors - 114,767
Taxation and social security 19,446 13,835
132,045 134,956
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
Page 4