REGISTERED NUMBER: 03023821 (England and Wales)

Financial Statements

for the Year Ended 31 October 2025

for

Romex Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr D Patel

REGISTERED OFFICE:

Maple House

382 Kenton Road

Kenton, Harrow

Middlesex

HA3 9DP

REGISTERED NUMBER:

03023821 (England and Wales)

ACCOUNTANTS:

KBMD Limited

Chartered Certified Accountants

Maple House

382 Kenton Road

Harrow

Middlesex

HA3 9DP

FIXED ASSETS

Tangible assets

4

1,865,692

1,866,044

CURRENT ASSETS

Debtors

42,315

39,530

Cash at bank

41,549

96,900

83,864

136,430

CREDITORS

Amounts falling due within one year

(227,469

)

(190,681

)

NET CURRENT LIABILITIES

(143,605

)

(54,251

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,722,087

1,811,793

CREDITORS

Amounts falling due after more than one year

(804,034

)

(882,182

)

NET ASSETS

918,053

929,611

CAPITAL AND RESERVES

Called up share capital

20,000

20,000

Revaluation reserve

5

597,767

597,767

Retained earnings

300,286

311,844

SHAREHOLDERS' FUNDS

918,053

929,611

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 October 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 July 2026 and were signed by:

Mr D Patel - Director

1.	STATUTORY INFORMATION

Romex Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents rents received exclusive of value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

Not depreciated

Improvements to property

-

15% on cost

Plant and machinery

-

25% on cost

Fixtures and fittings

-

25% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 November 2024

2,140,846

Additions

54,583

At 31 October 2025

2,195,429

DEPRECIATION

At 1 November 2024

274,802

Charge for year

54,935

At 31 October 2025

329,737

NET BOOK VALUE

At 31 October 2025

1,865,692

At 31 October 2024

1,866,044

5.

RESERVES

Revaluation

reserve

£

At 1 November 2024

and 31 October 2025

597,767

6.	FAIR VALUE RESERVE

The freehold property was revalued by the director on 1 January 2007 at a open market value.