Company Registration No. 08854905 (England and Wales)
Room 94 Ltd
Unaudited accounts
for the year ended 31 January 2018
Room 94 Ltd
Unaudited accounts
Contents
Room 94 Ltd
Company Information
for the year ended 31 January 2018
Directors
Dean Lemon
Kieran Mark Lemon
Sean Lemon
Christopher Tanton
Company Number
08854905 (England and Wales)
Registered Office
8 Oswald Place
Dover
Kent
CT17 0JR
Accountants
Elizabeth Needham FFA
Needham Accountancy Ltd
Berkeley House
Barnet Road
London Colney, Hertfordshire
AL2 1BG
Room 94 Ltd
Statement of financial position
as at 31 January 2018
Cash at bank and in hand
-
9
Creditors: amounts falling due within one year
(64,838)
(58,494)
Net current liabilities
(64,838)
(55,485)
Net liabilities
(64,838)
(55,485)
Called up share capital
100
100
Profit and loss account
(64,938)
(55,585)
Shareholders' funds
(64,838)
(55,485)
For the year ending 31 January 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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.
Approved by the Board on 29 October 2018.
Dean Lemon
Director
Company Registration No. 08854905
Room 94 Ltd
Notes to the Accounts
for the year ended 31 January 2018
Room 94 Ltd is a private company, limited by shares, registered in England and Wales, registration number 08854905. The registered office is 8 Oswald Place, Dover, Kent, CT17 0JR.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
The going concern basis is not appropriate as the company has no realistic alternative but to cease trading or go into liquidation and the directors intend to cease trading or place the company into liquidation.
5
Creditors: amounts falling due within one year
2018
2017
Bank loans and overdrafts
24
-
Loans from directors
64,089
56,761
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
7
Average number of employees
During the year the average number of employees was 4 (2017: 4).
