REGISTERED NUMBER: 08375178 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 APRIL 2025 TO 30 JUNE 2026

FOR

ROMA SOLUTIONS LIMITED

TRADING AS

THE ROMA GROUP

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R G McGinlay

REGISTERED OFFICE:

61 Station Road

Sudbury

Suffolk

CO10 2SP

REGISTERED NUMBER:

08375178 (England and Wales)

ACCOUNTANTS:

Seago and Stopps

Chartered Certified Accountants

61 Station Road

Sudbury

Suffolk

CO10 2SP

FIXED ASSETS

1,500

Intangible assets

4

-

3,380

Tangible assets

5

3,070

4,880

3,070

CURRENT ASSETS

36,299

Debtors

6

2,551

102,174

Cash at bank

-

138,473

2,551

CREDITORS

58,914

Amounts falling due within one year

7

5,611

79,559

NET CURRENT (LIABILITIES)/ASSETS

(3,060

)

84,439

TOTAL ASSETS LESS CURRENT LIABILITIES

10

1,125

PROVISIONS FOR LIABILITIES

-

83,314

NET ASSETS

10

CAPITAL AND RESERVES

10

Called up share capital

10

83,304

Retained earnings

-

83,314

SHAREHOLDERS' FUNDS

10

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2026 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.

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 7 September 2026 and were signed by:

R G McGinlay - Director

1.	STATUTORY INFORMATION

Roma Solutions 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 the value of work completed during the year, by reference to invoiced sales and the movement between opening and closing work in progress and trade debtor balances.

Intangible assets - goodwill

Goodwill acquired in 2013 has been fully amortised on a straight line basis over its economic useful life of 10 years.

Tangible fixed assets

No depreciation has been charged in this final cessation period.

Financial instruments

The company enters into basic financial instrument transactions, as appropriate and as and when required, that result in the recognition of financial assets and liabilities within the financial statements such as trade and other accounts receivable and payable, bank loans and hire purchase and lease contracts.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2025 - 1 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2025

and 30 June 2026

15,000

AMORTISATION

At 1 April 2025

13,500

Charge for period

1,500

At 30 June 2026

15,000

NET BOOK VALUE

At 30 June 2026

-

At 31 March 2025

1,500

5.	TANGIBLE FIXED ASSETS

Office

Totals

Fixtures

equipment

£

£

£

COST

At 1 April 2025

7,065

774

6,291

Additions

707

-

707

Disposals

(2,094

)

-

(2,094

)

At 30 June 2026

5,678

774

4,904

DEPRECIATION

At 1 April 2025

3,685

636

3,049

Eliminated on disposal

(1,077

)

-

(1,077

)

At 30 June 2026

2,608

636

1,972

NET BOOK VALUE

At 30 June 2026

3,070

138

2,932

At 31 March 2025

3,380

138

3,242

6.

DEBTORS

30.6.26

31.3.25

£

£

Amounts falling due within one year:

Trade debtors

60

29,342

Other debtors

2,491

4,757

2,551

34,099

30.6.26

31.3.25

£

£

Amounts falling due after more than one year:

Other debtors

-

2,200

Aggregate amounts

2,551

36,299

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

31.3.25

£

£

Trade creditors

430

36,240

Taxation and social security

3,644

14,299

Other creditors

1,537

8,375

5,611

58,914