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REGISTERED NUMBER: 04433986 (England and Wales)



Financial Statements for the Year Ended 31 March 2023

for

Rosenmanor Limited

Rosenmanor Limited (Registered number: 04433986)

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










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


Rosenmanor Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: Mrs P Shumoogam
R K Shumoogam





REGISTERED OFFICE: 97 Babington Road
Streatham
London
SW16 6AN





REGISTERED NUMBER: 04433986 (England and Wales)





ACCOUNTANTS: BBK Partnership
Chartered Accountants
& Statutory Auditors
1 Beauchamp Court
10 Victors Way
Barnet
Hertfordshire
EN5 5TZ

Rosenmanor Limited (Registered number: 04433986)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,635,146 2,144,528

CURRENT ASSETS
Debtors 5 1,628,169 1,122,631
Cash at bank 308,017 27,914
1,936,186 1,150,545
CREDITORS
Amounts falling due within one year 6 (208,619 ) (328,846 )
NET CURRENT ASSETS 1,727,567 821,699
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,362,713

2,966,227

CREDITORS
Amounts falling due after more than one year 7 (832,849 ) (907,213 )
NET ASSETS 2,529,864 2,059,014

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 2,529,764 2,058,914
SHAREHOLDERS' FUNDS 2,529,864 2,059,014

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

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

The directors acknowledge their 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.

Rosenmanor Limited (Registered number: 04433986)

Balance Sheet - continued
31 March 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 Board of Directors and authorised for issue on 21 February 2024 and were signed on its behalf by:





R K Shumoogam - Director


Rosenmanor Limited (Registered number: 04433986)

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


1. STATUTORY INFORMATION

Rosenmanor Limited 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 26 (2022 - 12 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Motor
property fittings vehicles Totals
£    £    £    £   
COST
At 1 April 2022 2,223,958 58,969 10,366 2,293,293
Additions 8,371 2,034 - 10,405
Disposals (519,380 ) - - (519,380 )
At 31 March 2023 1,712,949 61,003 10,366 1,784,318
DEPRECIATION
At 1 April 2022 79,430 58,969 10,366 148,765
Charge for year - 407 - 407
At 31 March 2023 79,430 59,376 10,366 149,172
NET BOOK VALUE
At 31 March 2023 1,633,519 1,627 - 1,635,146
At 31 March 2022 2,144,528 - - 2,144,528

Rosenmanor Limited (Registered number: 04433986)

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


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors - 10,700
Amounts owed by group undertakings 1,565,113 1,111,832
Directors' current accounts 4,054 99
Prepayments and accrued income 59,002 -
1,628,169 1,122,631

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Amounts owed to group undertakings 76,611 248,953
Tax 120,739 68,432
Social security and other taxes - (774 )
Pension Liability 696 1,456
P Turlapati 8,392 8,392
Accrued expenses - 1,800
Wages control 2,181 587
208,619 328,846

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Debentures (see note 8) 800,460 865,119
Bank loans (see note 8) 32,389 42,094
832,849 907,213

Amounts falling due in more than five years:

Repayable otherwise than by instalments
HSBC Mortgage Loan A/c 800,460 865,119

8. LOANS

An analysis of the maturity of loans is given below:

31.3.23 31.3.22
£    £   
Amounts falling due between one and two years:
HSBC Business Bounceback Loan 32,389 42,094

Rosenmanor Limited (Registered number: 04433986)

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


8. LOANS - continued
31.3.23 31.3.22
£    £   
Amounts falling due in more than five years:
Repayable otherwise than by instalments
HSBC Mortgage Loan A/c 800,460 865,119

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
100 Ordinary £1 100 100

10. RESERVES
Retained
earnings
£   

At 1 April 2022 2,058,914
Profit for the year 488,350
Dividends (17,500 )
At 31 March 2023 2,529,764