UniRom Systems Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 02799100 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2019

for

UniRom Systems Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs A J Casalis de Pury

R A Casalis de Pury

SECRETARY:

R A Casalis de Pury

REGISTERED OFFICE:

39 Station Road

Liphook

Hampshire

GU30 7DW

REGISTERED NUMBER:

02799100 (England and Wales)

ACCOUNTANTS:

Tropman & Co. Limited

39 Station Road

Liphook

Hampshire

GU30 7DW

CURRENT ASSETS

Debtors

4

1,203

472

Cash at bank

298

36

1,501

508

CREDITORS

Amounts falling due within one year

5

19,452

17,699

NET CURRENT LIABILITIES

(17,951

)

(17,191

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(17,951

)

(17,191

)

CAPITAL AND RESERVES

Called up share capital

20,000

20,000

Retained earnings

(37,951

)

(37,191

)

SHAREHOLDERS' FUNDS

(17,951

)

(17,191

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2019 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

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

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

The financial statements were approved by the Board of Directors on 13 December 2019 and were signed on its behalf by:

R A Casalis de Pury - Director

1.	STATUTORY INFORMATION

UniRom Systems Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on cost

Computer equipment

-

33% on cost

3.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 April 2018

and 31 March 2019

2,296

41,930

44,226

DEPRECIATION

At 1 April 2018

and 31 March 2019

2,296

41,930

44,226

NET BOOK VALUE

At 31 March 2019

-

-

-

At 31 March 2018

-

-

-

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.19

31.3.18

£

£

Other debtors

1,203

472

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.19

31.3.18

£

£

Bank loans and overdrafts

-

1,057

Trade creditors

-

155

Other creditors

19,452

16,487

19,452

17,699