Roath Mill Limited

Registered number: 14918395

	2026	2025
	£	£
Fixed assets	2,039	1,838

Current assets	205,525	157,573
Creditors: Amounts Falling Due Within One Year	(42,272 )	(35,732 )

NET CURRENT ASSETS	163,253	121,841

TOTAL ASSETS LESS CURRENT LIABILITIES	165,292	123,679

NET ASSETS	165,292	123,679

CAPITAL AND RESERVES	165,292	123,679

Notes

1. General Information

Roath Mill Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14918395 . The registered office is 196 Caerphilly Road, Cardiff, South Glamorgan, CF14 4NR.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

For the year ending 30 June 2026 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Martin Chitty

Director

23/10/2026