Roma Investments LLP - Accounts to registrar (filleted) - small 22.3

Roma Investments LLP - Accounts to registrar (filleted) - small 22.3

ROMA INVESTMENTS LLP - Company Information

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IRIS Accounts Production v22.3.3.48 OC384637 designated member 1.5.21 30.4.22 30.4.22 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureOC3846372021-04-30OC3846372022-04-30OC3846372021-05-012022-04-30OC3846372020-04-30OC3846372020-05-012021-04-30OC3846372021-04-30OC384637ns16:EnglandWales2021-05-012022-04-30OC384637ns15:PoundSterling2021-05-012022-04-30OC384637ns11:Director12021-05-012022-04-30OC384637ns11:LimitedLiabilityPartnershipLLP2021-05-012022-04-30OC384637ns11:SmallEntities2021-05-012022-04-30OC384637ns11:AuditExempt-NoAccountantsReport2021-05-012022-04-30OC384637ns11:SmallCompaniesRegimeForAccounts2021-05-012022-04-30OC384637ns11:LimitedLiabilityPartnershipsSORP2021-05-012022-04-30OC384637ns11:FullAccounts2021-05-012022-04-30OC384637ns11:Director22021-05-012022-04-30OC384637ns11:RegisteredOffice2021-05-012022-04-30OC384637ns6:CurrentFinancialInstruments2022-04-30OC384637ns6:CurrentFinancialInstruments2021-04-30OC384637ns6:CapitalRedemptionReserve2022-04-30OC384637ns6:CapitalRedemptionReserve2021-04-30OC384637ns6:LandBuildings2021-04-30OC384637ns6:LandBuildings2022-04-30OC384637ns6:LandBuildings2021-04-30OC384637ns6:WithinOneYearns6:CurrentFinancialInstruments2022-04-30OC384637ns6:WithinOneYearns6:CurrentFinancialInstruments2021-04-30
REGISTERED NUMBER: OC384637 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2022

FOR

ROMA INVESTMENTS LLP
ROMA INVESTMENTS LLP (REGISTERED NUMBER: OC384637)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2022




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ROMA INVESTMENTS LLP

GENERAL INFORMATION
FOR THE YEAR ENDED 30 APRIL 2022







DESIGNATED MEMBERS: Ms J Bray
Janet Bray Ltd





REGISTERED OFFICE: 69 Seafield Road
Hove
East Sussex
BN3 2TN





REGISTERED NUMBER: OC384637 (England and Wales)





ACCOUNTANTS: x5 Xeinadin Group
2 Upperton Gardens
Eastbourne
East Sussex
BN21 2AH
Page 1
ROMA INVESTMENTS LLP (REGISTERED NUMBER: OC384637)

BALANCE SHEET
30 APRIL 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,070,127 2,070,127

CURRENT ASSETS
Debtors 5 26,827 17,117
Cash at bank 4,173 4,100
31,000 21,217
CREDITORS
Amounts falling due within one year 6 5,744 5,745
NET CURRENT ASSETS 25,256 15,472
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS
2,095,383
2,085,599

LOANS AND OTHER DEBTS DUE TO
MEMBERS
7
2,270,170
2,260,386

MEMBERS' OTHER INTERESTS
Other reserves (174,787 ) (174,787 )
2,095,383 2,085,599

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 7 2,270,170 2,260,386
Members' other interests (174,787 ) (174,787 )
Amounts due from members 5 (22,812 ) (16,617 )
2,072,571 2,068,982

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 30 April 2022.

The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

The notes form part of these financial statements

Page 2 continued...
ROMA INVESTMENTS LLP (REGISTERED NUMBER: OC384637)

BALANCE SHEET - continued
30 APRIL 2022


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

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 2 December 2022 and were signed by:





Ms J Bray - Designated member

The notes form part of these financial statements

Page 3
ROMA INVESTMENTS LLP (REGISTERED NUMBER: OC384637)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2022

1. STATUTORY INFORMATION

Roma Investments LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General 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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. 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.

3. EMPLOYEE INFORMATION

The average number of employees during the year was NIL (2021 - NIL).

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 May 2021
and 30 April 2022 2,070,127
NET BOOK VALUE
At 30 April 2022 2,070,127
At 30 April 2021 2,070,127

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Other debtors 26,827 17,117

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Amounts owed to participating interests - 1
Other creditors 5,744 5,744
5,744 5,745

Page 4 continued...
ROMA INVESTMENTS LLP (REGISTERED NUMBER: OC384637)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2022

7. LOANS AND OTHER DEBTS DUE TO MEMBERS
2022 2021
£    £   
Loans from members 2,270,170 2,260,386

Falling due within one year 2,270,170 2,260,386

J B Ltd - £1,388,768.20

Ms.J Bray - £871,617.31

8. RELATED PARTY DISCLOSURES

Related party transactions

Summary of transactions with other related parties

Loans from related parties
Janet Bray Limited
During the year Janet Bray Limited made loans totalling of £892,884 to Roma Investments Limited and repayment
totalling £165,185.40 from Roma Investment.
The interest paid by Roma investments was £58000 & 75,042.70 were transferred to interest payable account.
At the year end an amount of £1,388,768.20 was outstanding.

Janet Bray
During the year Janet Bray made loans totalling £165,185.40 and repayment totalling £117.82 in the form of
personal repayment.
At the year end an amount of £871,617.31 was outstanding.

9. ULTIMATE CONTROLLING PARTY

The controlling party is Ms J Bray.

The ultimate controlling party is Janet Bray Ltd .

The members are the controlling party by virtue of their controlling interest in the limited liability partnership. The ultimate controlling party is the same as the controlling party.

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