Company Registration No. 4915117 (England and Wales)
ROSESTOCK LIMITED
Unaudited accounts
for the year ended 31 August 2023
ROSESTOCK LIMITED
Unaudited accounts
Contents
ROSESTOCK LIMITED
Company Information
for the year ended 31 August 2023
Company Number
4915117 (England and Wales)
Registered Office
46 NELSON ROAD
NEW MALDEN
SURREY
KT3 5EB
ROSESTOCK LIMITED
Statement of financial position
as at 31 August 2023
Tangible assets
177,210
177,210
Cash at bank and in hand
25,488
21,681
Creditors: amounts falling due within one year
(30,194)
(26,401)
Net current liabilities
(4,706)
(4,720)
Total assets less current liabilities
172,504
172,490
Creditors: amounts falling due after more than one year
(172,500)
(172,500)
Net assets/(liabilities)
4
(10)
Called up share capital
100
100
Profit and loss account
(96)
(110)
Shareholders' funds
4
(10)
For the year ending 31 August 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The financial statements were approved by the Board and authorised for issue on 17 October 2023 and were signed on its behalf by
mrs. V. Gregori
Director
Company Registration No. 4915117
ROSESTOCK LIMITED
Notes to the Accounts
for the year ended 31 August 2023
ROSESTOCK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 4915117. The registered office is 46 NELSON ROAD, NEW MALDEN, SURREY, KT3 5EB.
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.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
At 1 September 2022
177,210
5
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
941
1,220
Other creditors
1,200
1,108
Loans from directors
28,053
24,073
ROSESTOCK LIMITED
Notes to the Accounts
for the year ended 31 August 2023
6
Creditors: amounts falling due after more than one year
2023
2022
Other creditors
172,500
172,500
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).