Romney House Limited,Ltd - AccountsLtd - Accounts
Romney House Limited,Ltd - AccountsLtd - Accounts
| Registered Number:08420093 |
For the year ended 31 August 2019
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2019
Romney House Limited
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
3
| As at |
Romney House Limited
Statement of Financial Position
| Registered Number : |
| £ |
| £ |
2018
2019
| Notes |
| Fixed assets |
| Intangible assets |
2
| Property, plant and equipment |
3
| Current assets |
| Inventories |
4
| Trade and other receivables |
5
-
| Cash and cash equivalents |
| Trade and other payables: amounts falling due within one |
| year |
(324,327 )
(328,558 )
6
(193,963)
(283,884 )
Net current liabilities
| Total assets less current liabilities |
(82,857 )
| Trade and other payables: amounts falling due after more |
| than one year |
(18,021 )
7
(6,191 )
(6,813 )
| Provisions for liabilities |
(107,069 )
Net assets/liabilities
| Capital and reserves |
| Called up share capital |
| Retained earnings |
(107,169 )
(107,069 )
Shareholders' funds
| 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. |
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For the year ended 31 August 2019
Romney House Limited
Statement of Financial Position Continued
| These financial statements were approved and authorised for issue by the Board on |
| The notes form part of these financial statements |
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5
For the year ended 31 August 2019
Romney House Limited
Notes to the Financial Statements
Statutory Information
| Romney House Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 08420093. |
| Registered address: |
11 Westwood Road
Trowbridge
Wiltshire
BA14 9BR
| 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. |
Revenue recognition
Goodwill
Intangible assets
Property, plant and equipment
Land and buildings
Plant and machinery
Computer equipment
Fixtures and fittings
Inventories
Deferred tax
Hire purchase and leasing commitments
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For the year ended 31 August 2019
Romney House Limited
Notes to the Financial Statements Continued
| 2. Intangible fixed assets |
Goodwill
| Cost or valuation |
| £ |
| At 01 September 2018 |
| At 31 August 2019 |
| Amortisation |
| At 01 September 2018 |
Charge for year
| At 31 August 2019 |
| Net book value |
| At 31 August 2019 |
| At 31 August 2018 |
164,995
| 3. Property, plant and equipment |
| Total |
| Computer |
| equipment |
| Fixtures and |
| fittings |
| Plant and |
| machinery |
| Land and |
| buildings |
| £ |
| £ |
| £ |
| £ |
| £ |
| Cost or |
| valuation |
| At 01 September 2018 |
| Additions |
| At 31 August 2019 |
| Provision for depreciation and impairment |
| At 01 September 2018 |
Charge for year
| At 31 August 2019 |
| At 31 August 2019 |
| Net book value |
| At 31 August 2018 |
| 4. Inventories |
2018
2019
| £ |
| £ |
| Stocks |
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For the year ended 31 August 2019
Romney House Limited
Notes to the Financial Statements Continued
| 5. Trade and other receivables |
2018
2019
| £ |
| £ |
| Trade debtors |
| Amounts owed by group undertakings and participating interests |
| Other debtors |
| 6. Trade and other payables: amounts falling due within one year |
2018
2019
| £ |
| £ |
| Bank loans and overdraft (secured) |
| Bank loans and overdraft |
| Trade creditors |
| Amounts owed to group undertaking and undertaking in which the |
| company has a participating interest |
| Taxation and social security |
| Other creditors |
| 7. Trade and other payables: amounts falling due after more than one year |
2018
2019
| £ |
| £ |
| Bank loans and overdraft (secured) |
18,021
-
| 8. Directors advances and guarantees |
| At 01/09/2018 |
Loaned
Repaid
| At 31/08/2019 |
| £ |
| £ |
| £ |
| £ |
Mr Philip Hampson
28,333
30,461
15,576
17,704
| 9. Average number of persons employed |
During the year the average number of employees was 31 (2018 : 30 )
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