ROSIES BAKES LTD

Company Registration Number:
NI683694 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 09 November 2021

End date: 31 March 2023

ROSIES BAKES LTD

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

ROSIES BAKES LTD

Balance sheet

As at 31 March 2023


Notes

17 months to 31 March 2023


£
Called up share capital not paid: 0
Fixed assets
Intangible assets:   0
Tangible assets: 3 1,329,937
Total fixed assets: 1,329,937
Current assets
Stocks: 48,891
Debtors:   868,672
Cash at bank and in hand: 636,094
Total current assets: 1,553,657
Creditors: amounts falling due within one year:   (1,607,881)
Net current assets (liabilities): (54,224)
Total assets less current liabilities: 1,275,713
Total net assets (liabilities): 1,275,713
Capital and reserves
Called up share capital: 100
Profit and loss account: 1,275,613
Shareholders funds: 1,275,713

The notes form part of these financial statements

ROSIES BAKES LTD

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 November 2023
and signed on behalf of the board by:

Name: Mr Mark Austen McRoberts
Status: Director

The notes form part of these financial statements

ROSIES BAKES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ROSIES BAKES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

17 months to 31 March 2023
Average number of employees during the period 46

ROSIES BAKES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
Additions 1,538,265
At 31 March 2023 1,538,265
Depreciation
Charge for year 208,328
At 31 March 2023 208,328
Net book value
At 31 March 2023 1,329,937