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REGISTERED NUMBER: 10583473 (England and Wales)







Unaudited Financial Statements

for the Year Ended 31 January 2023

for

Rosa Brighid Ltd

Rosa Brighid Ltd (Registered number: 10583473)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Rosa Brighid Ltd

Company Information
for the Year Ended 31 January 2023







DIRECTOR: Miss B R Heaton





REGISTERED OFFICE: Flat 2
78 Coronation Road
Southville
Bristol
BS3 1AT





REGISTERED NUMBER: 10583473 (England and Wales)





ACCOUNTANTS: Reed & Co Accountants Limited
Marralomeda
Westward Road
Bristol
Avon
BS13 8DA

Rosa Brighid Ltd (Registered number: 10583473)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 295 394

CURRENT ASSETS
Debtors 5 4,366 4,764
Cash at bank 16,531 23,730
20,897 28,494
CREDITORS
Amounts falling due within one year 6 20,657 27,367
NET CURRENT ASSETS 240 1,127
TOTAL ASSETS LESS CURRENT
LIABILITIES

535

1,521

PROVISIONS FOR LIABILITIES 56 75
NET ASSETS 479 1,446

CAPITAL AND RESERVES
Called up share capital 101 101
Retained earnings 378 1,345
479 1,446

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Rosa Brighid Ltd (Registered number: 10583473)

Balance Sheet - continued
31 January 2023


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 director and authorised for issue on 26 December 2023 and were signed by:





Miss B R Heaton - Director


Rosa Brighid Ltd (Registered number: 10583473)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

Rosa Brighid 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.

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 2 ) .

Rosa Brighid Ltd (Registered number: 10583473)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2022
and 31 January 2023 1,662
DEPRECIATION
At 1 February 2022 1,268
Charge for year 99
At 31 January 2023 1,367
NET BOOK VALUE
At 31 January 2023 295
At 31 January 2022 394

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade debtors 2,800 4,764
Other debtors 1,566 -
4,366 4,764

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Taxation and social security 19,857 25,189
Other creditors 800 2,178
20,657 27,367

Rosa Brighid Ltd (Registered number: 10583473)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year the company entered into the following transactions with the director:

20232022

Dividends paid29,50079,723

Capital withdrawn1,849-

Capital introduced-283

At the year end the amount due from the director was £1,566 (2022 - to the director was £283),

This amount was repaid by the director within 9 months of the year end.

Rosa Brighid Ltd

Report of the Accountants to the Director of
Rosa Brighid Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 January 2023 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Reed & Co Accountants Limited
Marralomeda
Westward Road
Bristol
Avon
BS13 8DA


26 December 2023