Company Registration No. 04269862 (England and Wales)
Roma Estates Limited
Unaudited accounts
for the year ended 31 March 2022
Roma Estates Limited
Statement of financial position
as at
31 March 2022
Tangible assets
196,882
196,882
Cash at bank and in hand
2
17,904
Creditors: amounts falling due within one year
(77,373)
(156,155)
Net current liabilities
(75,624)
(92,701)
Total assets less current liabilities
121,258
104,181
Creditors: amounts falling due after more than one year
(83,488)
(96,357)
Called up share capital
2
2
Profit and loss account
37,768
7,822
Shareholders' funds
37,770
7,824
For the year ending 31 March 2022 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 directors acknowledge their 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 of Directors and authorised for issue on 27 March 2023 and were signed on its behalf by
A O'N Maltby
Director
Company Registration No. 04269862
Roma Estates Limited
Notes to the Accounts
for the year ended 31 March 2022
Roma Estates Limited is a private company, limited by shares, registered in England and Wales, registration number 04269862. The registered office is 109 St. John's Hill, London, SW11 1SY.
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
over 4 years
4
Tangible fixed assets
Land & buildings
Plant & machinery
Total
Cost or valuation
At cost
At cost
At 1 April 2021
196,115
8,626
204,741
At 31 March 2022
196,115
8,626
204,741
At 1 April 2021
-
7,859
7,859
At 31 March 2022
-
7,859
7,859
At 31 March 2022
196,115
767
196,882
At 31 March 2021
196,115
767
196,882
Amounts falling due within one year
Other debtors
1,747
1,550
Roma Estates Limited
Notes to the Accounts
for the year ended 31 March 2022
6
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
10,774
8,680
Taxes and social security
12,259
4,687
Other creditors
53,520
136,227
Loans from directors
-
4,101
7
Creditors: amounts falling due after more than one year
2022
2021
8
Transactions with related parties
During the year the company made purchases of £78,449 (2021 - £65,454) from and charged rent of £12,500 (2021 - £12,500) to Alexander Maltby Ltd a company under common control. At 31st March 2022 the balance outstanding to that company was £26,572 (2021 - £74,240).
During the year the company made purchases of £nil (2021 - £14,970) from Alexander Maltby Construction Ltd a company under common control. At 31st March 2022 the balance outstanding to that company was £25,549 (2021 - £61,985).
9
Average number of employees
During the year the average number of employees was 0 (2021: 0).