Room Packs Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 06970990

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		39,670		54,670

			39,670		54,670
CURRENT ASSETS
Stocks	5	38,438		47,839
Debtors	6	23,529		30,884
Cash at bank and in hand		5,349		3,992

		67,316		82,715
Creditors: Amounts Falling Due Within One Year	7	(104,336 )		(89,059 )

NET CURRENT ASSETS (LIABILITIES)			(37,020 )		(6,344 )

TOTAL ASSETS LESS CURRENT LIABILITIES			2,650		48,326

Creditors: Amounts Falling Due After More Than One Year	8		(337,554 )		(336,835 )

NET LIABILITIES			(334,904 )		(288,509 )

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			(335,004 )		(288,609 )

SHAREHOLDERS' FUNDS			(334,904)		(288,509)

Page 1

Page 2

Room Packs Limited

Balance Sheet (continued)

As At 31 July 2025

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.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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

Mr Punit Shah

Director

28 July 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Room Packs Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06970990 . The registered office is 22 Leys Avenue, Letchworth Garden City, Hertfordshire, SG6 3EW.

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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. 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:

Fixtures & Fittings

25% straight line

2.4. Stocks and Work in Progress

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Office and administration	2	2

	2	2

4. Tangible Assets

	Fixtures & Fittings
	£
Cost
As at 1 August 2024	74,963

As at 31 July 2025	74,963

Depreciation
As at 1 August 2024	20,293
Provided during the period	15,000

As at 31 July 2025	35,293

Net Book Value
As at 31 July 2025	39,670

As at 1 August 2024	54,670

5. Stocks

	2025	2024
	£	£
Materials	38,438	47,839

Page 3

Page 4

Room Packs Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	2,529	9,521
Other debtors	21,000	21,000
Other taxes and social security	-	363

	23,529	30,884

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	63,829	53,440
Bank loans and overdrafts	19,189	19,189
Other taxes and social security	7,212	-
Other creditors	12,137	-
Accruals and deferred income	750	825
Director's loan account	1,219	1,674
Payments on account	-	13,931

	104,336	89,059

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	48,554	66,835
Director's loan account	289,000	270,000

	337,554	336,835