REGISTERED NUMBER: 04594378 (England and Wales)

Unaudited Financial Statements

for the Year Ended

31 March 2017

for

Roof2Room Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

AP Birchall

NA Birchall

REGISTERED OFFICE:

41 Robert Street

Stubbins

Ramsbottom

Bury Lancashire

BL0 0NQ

REGISTERED NUMBER:

04594378 (England and Wales)

ACCOUNTANTS:

Mosley & Co

14 Market Place

Ramsbottom

Bury

Lancashire

BL0 9HT

CREDITORS

Amounts falling due within one year

3

14,575

14,442

NET CURRENT LIABILITIES

(14,575

)

(14,442

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(14,575

)

(14,442

)

CAPITAL AND RESERVES

Called up share capital

4

3

3

Retained earnings

5

(14,578

)

(14,445

)

SHAREHOLDERS' FUNDS

(14,575

)

(14,442

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 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 of Part 15 of the Companies Act 2006 relating to small companies.

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 27 July 2017 and were signed on its behalf by:

AP Birchall - Director

1.	STATUTORY INFORMATION

Roof2Room 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 the provisions of Section 1A "Small Entities" 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 cost convention.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income

Statement, except to the extent that it relates to items recognised in other comprehensive

income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that

have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not

reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in

periods different from those in which they are recognised in financial statements. Deferred

tax is measured using tax rates and laws that have been enacted or substantively enacted

by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it

is probable that they will be recovered against the reversal of deferred tax liabilities or other

future taxable profits.

3.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.17

31.3.16

£

£

Trade creditors

1

1

Other creditors

14,574

14,441

14,575

14,442

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.17

31.3.16

value:

£

£

2

Ordinary A

£1

2

2

1

Ordinary B

£1

1

1

3

3

5.

RESERVES

Retained

earnings

£

At 1 April 2016

(14,445

)

Deficit for the year

(133

)

At 31 March 2017

(14,578

)

6.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party of the company is Mr A.P. Birchall by virtue of his ownership of

67% of the issued share capital.