ROUND WORLD GROUP LIMITED

ROUND WORLD GROUP LIMITED

ROUND WORLD GROUP LIMITED - Company Information

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Company Registration No. 08915906 (England and Wales)
ROUND WORLD GROUP LIMITED Unaudited accounts for the year ended 31 December 2021
ROUND WORLD GROUP LIMITED Unaudited accounts Contents
Page
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ROUND WORLD GROUP LIMITED Company Information for the year ended 31 December 2021
Director
MR T M BRYNE
Company Number
08915906 (England and Wales)
Registered Office
3 BERKELEY MEWS LONDON W1H 7AT ENGLAND
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ROUND WORLD GROUP LIMITED Statement of financial position as at 31 December 2021
2021 
2020 
Notes
£ 
£ 
Fixed assets
Investments
4
1,587,175 
250,951 
Current assets
Debtors
5
60,730 
102,201 
Cash at bank and in hand
4,669 
- 
65,399 
102,201 
Creditors: amounts falling due within one year
6
(251,827)
(352,068)
Net current liabilities
(186,428)
(249,867)
Total assets less current liabilities
1,400,747 
1,084 
Creditors: amounts falling due after more than one year
7
(1,347,924)
- 
Net assets
52,823 
1,084 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
52,723 
984 
Shareholders' funds
52,823 
1,084 
For the year ending 31 December 2021 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 22 September 2022 and were signed on its behalf by
MR T M BRYNE Director Company Registration No. 08915906
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ROUND WORLD GROUP LIMITED Notes to the Accounts for the year ended 31 December 2021
1
Statutory information
ROUND WORLD GROUP LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08915906. The registered office is 3 BERKELEY MEWS, LONDON, W1H 7AT, 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.
3
Accounting policies
These financial statements for the year ended 31 December 2021 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 January 2020. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investments
Subsidiary undertakings 
£ 
Valuation at 1 January 2021
250,951 
Additions
1,336,224 
Valuation at 31 December 2021
1,587,175 
5
Debtors: amounts falling due within one year
2021 
2020 
£ 
£ 
Trade debtors
60,600 
- 
Amounts due from group undertakings etc.
- 
102,201 
Other debtors
130 
- 
60,730 
102,201 
6
Creditors: amounts falling due within one year
2021 
2020 
£ 
£ 
Bank loans and overdrafts
100,000 
- 
Amounts owed to group undertakings and other participating interests
150,977 
350,950 
Taxes and social security
- 
268 
Accruals
850 
850 
251,827 
352,068 
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ROUND WORLD GROUP LIMITED Notes to the Accounts for the year ended 31 December 2021
7
Creditors: amounts falling due after more than one year
2021 
2020 
£ 
£ 
Amounts owed to group undertakings and other participating interests
1,336,224 
- 
Taxes and social security
11,700 
- 
1,347,924 
- 
8
Average number of employees
During the year the average number of employees was 0 (2020: 0).
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