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REGISTERED NUMBER: 10661426 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 September 2023

for

Ditsy Rose Ltd

Ditsy Rose Ltd (Registered number: 10661426)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

Ditsy Rose Ltd

Company Information
for the Year Ended 30 September 2023







DIRECTOR: Miss R J Cheneler





REGISTERED OFFICE: Unit 12
Aston Industrial Estate
Aston Road
Nuneaton
Warwickshire
CV11 5EL





REGISTERED NUMBER: 10661426 (England and Wales)





ACCOUNTANTS: Tomkinson Teal Limited
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD

Ditsy Rose Ltd (Registered number: 10661426)

Balance Sheet
30 September 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 - 26,889

CURRENT ASSETS
Stocks 10,500 11,244
Debtors 5 - 48,641
Cash at bank 2,984 10,921
13,484 70,806
CREDITORS
Amounts falling due within one year 6 (2,444 ) (43,953 )
NET CURRENT ASSETS 11,040 26,853
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,040

53,742

CREDITORS
Amounts falling due after more than one
year

7

(20,981

)

(18,548

)
NET (LIABILITIES)/ASSETS (9,941 ) 35,194

CAPITAL AND RESERVES
Called up share capital 8 4 4
Retained earnings (9,945 ) 35,190
SHAREHOLDERS' FUNDS (9,941 ) 35,194

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

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

Ditsy Rose Ltd (Registered number: 10661426)

Balance Sheet - continued
30 September 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 Profit and loss has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 January 2024 and were signed by:





Miss R J Cheneler - Director


Ditsy Rose Ltd (Registered number: 10661426)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

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

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 Profit and loss, 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.

3. EMPLOYEES AND DIRECTORS

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

Ditsy Rose Ltd (Registered number: 10661426)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2022 37,884
Disposals (37,736 )
At 30 September 2023 148
DEPRECIATION
At 1 October 2022 10,995
Eliminated on disposal (10,847 )
At 30 September 2023 148
NET BOOK VALUE
At 30 September 2023 -
At 30 September 2022 26,889

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by associates - 48,641

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 1,444 3,600
Amounts owed to associates - 968
Taxation and social security - 1,598
Other creditors 1,000 37,787
2,444 43,953

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 20,981 18,548

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
4 Ordinary £1 4 4

Ditsy Rose Ltd (Registered number: 10661426)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

9. RELATED PARTY DISCLOSURES

Cheneler Ltd

A company in which R J Cheneler is a director and shareholder


During the year rent of £600 (2022: £4,800 ) was paid to Cheneler Ltd.

A loan due from Cheneler Ltd for £12,262 was written off during the year.

Cheneler Tech Ltd

A company in which R J Cheneler is a director and shareholder


A loan due to Cheneler Tech Ltd for £3,968 was written off during the year.

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Ditsy Rose 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.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ditsy Rose Ltd for the year ended 30 September 2023 which comprise the Profit and loss, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Ditsy Rose Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Ditsy Rose Ltd and state those matters that we have agreed to state to the director of Ditsy Rose Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ditsy Rose Ltd and its director for our work or for this report.

It is your duty to ensure that Ditsy Rose Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Ditsy Rose Ltd. You consider that Ditsy Rose Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Ditsy Rose Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Tomkinson Teal Limited
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD


29 January 2024