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REGISTERED NUMBER: 06257759 (England and Wales)










Unaudited Financial Statements

for the Year Ended 30 April 2022

for

Rose House Funeral Supplies Ltd

Rose House Funeral Supplies Ltd (Registered number: 06257759)






Contents of the Financial Statements
for the Year Ended 30 April 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Rose House Funeral Supplies Ltd

Company Information
for the Year Ended 30 April 2022







DIRECTORS: M G Wilson
J Wilson
J L Wilson
J G Wilson





REGISTERED OFFICE: Rose House
1 Boardman Road
Swadlincote
Derbyshire
DE11 9DL





REGISTERED NUMBER: 06257759 (England and Wales)





ACCOUNTANTS: Bourne & Co
Chartered Accountants
6 Lichfield Street
Burton-on-Trent
Staffordshire
DE14 3RD

Rose House Funeral Supplies Ltd (Registered number: 06257759)

Balance Sheet
30 April 2022

30.4.22 30.4.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 120,401 85,576

CURRENT ASSETS
Stocks 108,028 104,952
Debtors 5 70,234 33,772
Cash at bank and in hand 424,444 431,948
602,706 570,672
CREDITORS
Amounts falling due within one year 6 195,476 214,883
NET CURRENT ASSETS 407,230 355,789
TOTAL ASSETS LESS CURRENT
LIABILITIES

527,631

441,365

CREDITORS
Amounts falling due after more than
one year

7

(60,132

)

(34,026

)

PROVISIONS FOR LIABILITIES (13,915 ) (4,395 )
NET ASSETS 453,584 402,944

CAPITAL AND RESERVES
Called up share capital 10 2 2
Retained earnings 453,582 402,942
SHAREHOLDERS' FUNDS 453,584 402,944

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2022 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.

Rose House Funeral Supplies Ltd (Registered number: 06257759)

Balance Sheet - continued
30 April 2022


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

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 and authorised for issue on 5 September 2022 and were signed on its behalf by:





J Wilson - Director


Rose House Funeral Supplies Ltd (Registered number: 06257759)

Notes to the Financial Statements
for the Year Ended 30 April 2022

1. STATUTORY INFORMATION

Rose House Funeral Supplies Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 Companies Act 2006. 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
Tangible fixed assets are included at cost less depreciation and impairment. Depreciation is provided
at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery - 15% on a reducing balance basis
Fixtures and fittings - 25% on a reducing balance basis
Motor vehicles - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.


Rose House Funeral Supplies Ltd (Registered number: 06257759)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2022

2. ACCOUNTING POLICIES - continued
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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Debtors
Short term debtors are measured at transaction price less any impairment. Any losses arising from impairment are recognised in profit or loss.

Creditors
Short term creditors are measured at transaction price less any impairment. Any losses arising from impairment are recognised in profit or loss.

The company recognises a provision for annual leave by employees as a result of services rendered which the employees are entitled to carry forward and use. The provision is measured at the salary cost payable for the period of annual leave.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2021 - 6 ) .

Rose House Funeral Supplies Ltd (Registered number: 06257759)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2022

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 May 2021 15,510 9,227 96,747 121,484
Additions - - 71,044 71,044
Disposals - - (16,495 ) (16,495 )
At 30 April 2022 15,510 9,227 151,296 176,033
DEPRECIATION
At 1 May 2021 2,491 8,292 25,125 35,908
Charge for year 1,952 227 25,791 27,970
Eliminated on disposal - - (8,246 ) (8,246 )
At 30 April 2022 4,443 8,519 42,670 55,632
NET BOOK VALUE
At 30 April 2022 11,067 708 108,626 120,401
At 30 April 2021 13,019 935 71,622 85,576

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 May 2021 51,364
Additions 69,995
Disposals (16,495 )
At 30 April 2022 104,864
DEPRECIATION
At 1 May 2021 13,331
Charge for year 14,550
Eliminated on disposal (8,246 )
At 30 April 2022 19,635
NET BOOK VALUE
At 30 April 2022 85,229
At 30 April 2021 38,033

Rose House Funeral Supplies Ltd (Registered number: 06257759)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2022

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.22 30.4.21
£    £   
Trade debtors 50,140 31,105
Other debtors 13,129 179
Prepayments 6,965 2,488
70,234 33,772

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.22 30.4.21
£    £   
Hire purchase contracts (see note 8) 6,598 6,277
Trade creditors 65,419 99,046
Corporation tax 16,576 64,796
Social security and other taxes 20,951 34,626
Other creditors 81,325 4,695
Directors' current accounts 263 288
Accrued expenses 4,344 5,155
195,476 214,883

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.4.22 30.4.21
£    £   
Hire purchase contracts (see note 8) 60,132 34,026

Rose House Funeral Supplies Ltd (Registered number: 06257759)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2022

8. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
30.4.22 30.4.21
£    £   
Gross obligations repayable:
Within one year 11,729 8,490
Between one and five years 63,567 36,118
75,296 44,608

Finance charges repayable:
Within one year 5,131 2,213
Between one and five years 3,435 2,092
8,566 4,305

Net obligations repayable:
Within one year 6,598 6,277
Between one and five years 60,132 34,026
66,730 40,303

Non-cancellable operating leases
30.4.22 30.4.21
£    £   
Within one year 18,240 18,240
Between one and five years 33,440 51,680
51,680 69,920

9. SECURED DEBTS

The following secured debts are included within creditors:

30.4.22 30.4.21
£    £   
Hire purchase contracts 66,730 40,303

The debt is secured on the asset to which the debt relates.

Rose House Funeral Supplies Ltd (Registered number: 06257759)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2022

10. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 30.4.22 30.4.21
value: £    £   
2 Ordinary £1 2 2

11. ULTIMATE CONTROLLING PARTY

At the balance sheet date, the company was under the control of its two directors who, together, own 100% of the issued share capital.