Registered Number:10482094 |
For the year ended 30 April 2023
England and Wales
Unaudited Financial Statements
For the year ended 30 April 2023
Rosie Pops Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Rosie Pops Limited
Statement of Financial Position
2022
2023
16,256
16,256
2
Property, plant and equipment |
1,379,637
1,371,630
3
1,395,893
1,387,886
Trade and other receivables |
1,204
1,378
4
49,222
Cash and cash equivalents |
52,687
54,065
50,426
Trade and other payables: amounts falling due within one |
year |
(1,053,633)
(1,073,078)
5
(1,003,207)
(1,019,013)
Net current liabilities
Total assets less current liabilities |
376,880
384,679
Trade and other payables: amounts falling due after more |
than one year |
(314,169)
(305,972)
6
70,908
Net assets
70,510
2
2
70,906
70,508
70,908
70,510
Shareholders' funds
For the year ended 30 April 2023 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 of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 26 September 2023 and were signed by: |
1 of 5
For the year ended 30 April 2023
Rosie Pops Limited
Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 5
For the year ended 30 April 2023
Rosie Pops Limited
Notes to the Financial Statements
Statutory Information
Rosie Pops Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 10482094. |
Principal place of business: |
38 LEECHPOOL HOLDINGS
PORTSKEWETT
CALDICOT
MONMOUTHSHIRE
NP26 5AU
33 MAIN ROAD
PORTSKEWETT
MONMOUTHSHIRE
NP26 5SA
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as |
modified by the revaluation of certain assets. |
2. Intangible fixed assets |
16,256
16,256
16,256
16,256
3 of 5
For the year ended 30 April 2023
Rosie Pops Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment |
1,373,934
6,434
1,367,500
9,356
9,356
-
1,367,500
15,790
1,383,290
Provision for depreciation and impairment |
2,304
2,304
-
Charge for year
1,349
1,349
-
3,653
3,653
-
1,367,500
12,137
1,379,637
1,367,500
4,130
1,371,630
4. Trade and other receivables |
2022
2023
1,378
1,204
5. Trade and other payables: amounts falling due within one year |
2022
2023
Taxation and social security |
18
7,363
1,073,060
1,046,270
1,073,078
1,053,633
6. Trade and other payables: amounts falling due after more than one year |
2022
2023
Bank loans and overdraft (secured) |
305,972
314,169
7. Related party transactions |
(RPYName1)(RPYGeneralDesc1)(RPYDetailsofTransaction1)(RPYName1)
4 of 5
For the year ended 30 April 2023
Rosie Pops Limited
Notes to the Financial Statements Continued
8. Average number of persons employed |
During the year the average number of employees was 0 (2022 : 2)
5 of 5