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ROOM4THOUGHT.CO.UK LIMITED - Company Information

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Draft

Room4thought.Co.Uk Limited

Registered Number:05722678

For the year ended 31 July 2018

England and Wales

Unaudited Financial Statements

Draft

For the year ended 31 July 2018

Room4thought.Co.Uk Limited

Contents Page

Statement of Financial Position

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Notes to the Financial Statements

Draft

As at 31 July 2018

Room4thought.Co.Uk Limited

Statement of Financial Position

Registered Number :

05722678

2017

2018

Notes

Fixed assets

Property, plant and equipment

10,446

10,591

10,446

10,591

Current assets

Inventories

5,180

2,265

Trade and other receivables

2,360

5,130

Cash and cash equivalents

4,656

12,670

Trade and other payables: amounts falling due within one

year

(79,441)

(54,532)

(66,771)

(49,876)

Net current liabilities

Total assets less current liabilities

(39,430)

(56,180)

(39,430)

Net liabilities

(56,180)

Capital and reserves

Called up share capital

1,000

Retained earnings

(40,430)

(57,180)

(39,430)

(56,180)

Shareholders' funds

For the year ended 31 July 2018 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 of its financial statements for the year ended 31 July 2018 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section

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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Gary Marchant Director

These financial statements were approved and authorised for issue by the Board on 29 April 2019 and were signed by:

The notes form part of these financial statements

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Draft

For the year ended 31 July 2018

Room4thought.Co.Uk Limited

Notes to the Financial Statements

Statutory Information

Room4thought.Co.Uk Limited is a private limited company, limited by shares, domiciled in England and Wales,

registration number 05722678.

Registered address:

54A Albert Road

Belvedere

Kent

DA17 5LG

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A of Financial

Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the

Companies Act 2006. The financial statements have been prepared under the historical costs convention as

modified by the revaluation of certain assets.

2. Property, plant and equipment

Total

Motor vehicles

Plant and

machinery

Cost or

valuation

At 01 August 2017

12,763

10,154

2,609

At 31 July 2018

2,609

10,154

12,763

Provision for depreciation and impairment

At 01 August 2017

2,172

Charge for year

145

At 31 July 2018

2,317

At 31 July 2018

Net book value

292

10,154

10,446

At 31 July 2017

437

10,154

10,591

3. Inventories

2017

2018

Stocks

2,265

5,180

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Draft

For the year ended 31 July 2018

Room4thought.Co.Uk Limited

Notes to the Financial Statements Continued

4. Trade and other receivables

2017

2018

Other debtors

2,360

5. Trade and other payables: amounts falling due within one year

2017

2018

Other creditors

54,532

79,441

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