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Company Registration No. 10860738 (England and Wales)
Roomz Ltd Unaudited accounts for the year ended 31 March 2026
Roomz Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Roomz Ltd Company Information for the year ended 31 March 2026
Director
John Newbould
Company Number
10860738 (England and Wales)
Registered Office
2 The Cottages Rushyford Ferryhill County Durham DL17 0LN England
Accountants
Abacus Accounting (NE) Limited 3a Blue Sky Way Monkton Business Park South Hebburn Tyne and Wear NE31 2EQ
- 3 -
Roomz Ltd Statement of financial position as at 31 March 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
537,538 
538,302 
Investments
5
10,000 
10,000 
547,538 
548,302 
Current assets
Debtors
6
264,930 
259,876 
Cash at bank and in hand
5,453 
4,428 
270,383 
264,304 
Creditors: amounts falling due within one year
7
(68,612)
(303,815)
Net current assets/(liabilities)
201,771 
(39,511)
Total assets less current liabilities
749,309 
508,791 
Creditors: amounts falling due after more than one year
8
(241,342)
- 
Provisions for liabilities
Deferred tax
(709)
- 
Net assets
507,258 
508,791 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
507,158 
508,691 
Shareholders' funds
507,258 
508,791 
For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 September 2026 and were signed on its behalf by
John Newbould Director Company Registration No. 10860738
- 4 -
Roomz Ltd Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Roomz Ltd is a private company, limited by shares, registered in England and Wales, registration number 10860738. The registered office is 2 The Cottages, Rushyford, Ferryhill, County Durham, DL17 0LN, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15%
Motor vehicles
25%
Fixtures & fittings
15%
Computer equipment
15%
Other tangible fixed assets
15%
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 April 2025
533,805 
573 
6,050 
909 
541,337 
Additions
- 
430 
- 
- 
430 
At 31 March 2026
533,805 
1,003 
6,050 
909 
541,767 
Depreciation
At 1 April 2025
- 
143 
2,892 
- 
3,035 
Charge for the year
- 
150 
908 
136 
1,194 
At 31 March 2026
- 
293 
3,800 
136 
4,229 
Net book value
At 31 March 2026
533,805 
710 
2,250 
773 
537,538 
At 31 March 2025
533,805 
430 
3,158 
909 
538,302 
- 5 -
Roomz Ltd Notes to the Accounts for the year ended 31 March 2026
5
Investments
Other investments 
£ 
Valuation at 1 April 2025
10,000 
Valuation at 31 March 2026
10,000 
6
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
333 
Amounts falling due after more than one year
Other debtors
264,930 
259,543 
7
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Bank loans and overdrafts
15,466 
30 
Trade creditors
- 
675 
Other creditors
4,136 
295,078 
Loans from directors
48,110 
7,168 
Accruals
900 
864 
68,612 
303,815 
8
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Bank loans
157,342 
- 
Other creditors
84,000 
- 
241,342 
- 
9
Average number of employees
During the year the average number of employees was 0 (2025: 0).
- 6 -