Company Registration No. 13254638 (England and Wales)
Roamer Batteries Ltd
Unaudited accounts
for the year ended 31 March 2026
Roamer Batteries Ltd
Unaudited accounts
Contents
Roamer Batteries Ltd
Company Information
for the year ended 31 March 2026
Director
Stephen John William Kennedy
Company Number
13254638 (England and Wales)
Registered Office
DUKE STUDIOS
SHEAF STREET
LEEDS
LS10 1HD
ENGLAND
Roamer Batteries Ltd
Statement of financial position
as at 31 March 2026
Intangible assets
26,241
29,157
Tangible assets
26,710
35,242
Inventories
500,156
42,558
Cash at bank and in hand
69,494
89,533
Creditors: amounts falling due within one year
(604,728)
(421,002)
Net current liabilities
(142,527)
(344,587)
Total assets less current liabilities
(89,576)
(280,188)
Creditors: amounts falling due after more than one year
(169,963)
(13,621)
Net liabilities
(259,539)
(293,809)
Called up share capital
100
100
Profit and loss account
(259,639)
(293,909)
Shareholders' funds
(259,539)
(293,809)
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 30 October 2026 and were signed on its behalf by
Stephen John William Kennedy
Director
Company Registration No. 13254638
Roamer Batteries Ltd
Notes to the Accounts
for the year ended 31 March 2026
Roamer Batteries Ltd is a private company, limited by shares, registered in England and Wales, registration number 13254638. The registered office is DUKE STUDIOS, SHEAF STREET, LEEDS, LS10 1HD, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
20% Reducing Balance
Computer equipment
36 Months Straight Line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
Roamer Batteries Ltd
Notes to the Accounts
for the year ended 31 March 2026
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2025
54,862
7,765
19,568
82,195
At 31 March 2026
54,862
7,765
19,568
82,195
At 1 April 2025
23,013
5,866
18,074
46,953
Charge for the year
6,370
1,846
316
8,532
At 31 March 2026
29,383
7,712
18,390
55,485
At 31 March 2026
25,479
53
1,178
26,710
At 31 March 2025
31,849
1,899
1,494
35,242
Amounts falling due within one year
Trade debtors
35,413
51,355
Accrued income and prepayments
(146,622)
(107,031)
7
Creditors: amounts falling due within one year
2026
2025
Obligations under finance leases and hire purchase contracts
458
5,958
Trade creditors
303,718
132,364
Taxes and social security
28,804
45,757
Other creditors
2,570
1,957
Loans from directors
155,820
157,010
8
Creditors: amounts falling due after more than one year
2026
2025
9
Average number of employees
During the year the average number of employees was 6 (2025: 8).