IRIS Accounts Production v23.4.0.336 12302522 director 1.10.22 30.9.23 30.9.23 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh123025222022-09-30123025222023-09-30123025222022-10-012023-09-30123025222021-11-30123025222021-12-012022-09-30123025222022-09-3012302522ns15:EnglandWales2022-10-012023-09-3012302522ns14:PoundSterling2022-10-012023-09-3012302522ns10:Director12022-10-012023-09-3012302522ns10:PrivateLimitedCompanyLtd2022-10-012023-09-3012302522ns10:SmallEntities2022-10-012023-09-3012302522ns10:AuditExempt-NoAccountantsReport2022-10-012023-09-3012302522ns10:SmallCompaniesRegimeForDirectorsReport2022-10-012023-09-3012302522ns10:SmallCompaniesRegimeForAccounts2022-10-012023-09-3012302522ns10:AbridgedAccounts2022-10-012023-09-3012302522ns10:RegisteredOffice2022-10-012023-09-3012302522ns5:CurrentFinancialInstruments2023-09-3012302522ns5:CurrentFinancialInstruments2022-09-3012302522ns5:ShareCapital2023-09-3012302522ns5:ShareCapital2022-09-3012302522ns5:RetainedEarningsAccumulatedLosses2023-09-3012302522ns5:RetainedEarningsAccumulatedLosses2022-09-30123025221ns10:Director12022-09-30123025221ns10:Director12021-11-30123025221ns10:Director12022-10-012023-09-30123025221ns10:Director12021-12-012022-09-30123025221ns10:Director12023-09-30123025221ns10:Director12022-09-30
REGISTERED NUMBER: 12302522 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

ROSEWOOD ARCH LTD

ROSEWOOD ARCH LTD (REGISTERED NUMBER: 12302522)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 30 September 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


ROSEWOOD ARCH LTD

COMPANY INFORMATION
for the year ended 30 September 2023







DIRECTOR: Mr B A Adams





REGISTERED OFFICE: 19-20 Bourne Court
Southend Road
Woodford Green
Essex
IG8 8HD





REGISTERED NUMBER: 12302522 (England and Wales)





ACCOUNTANTS: Raffingers LLP
Chartered Certified Accountants
19-20 Bourne Court
Southend Road
Woodford Green
Essex
IG8 8HD

ROSEWOOD ARCH LTD (REGISTERED NUMBER: 12302522)

ABRIDGED BALANCE SHEET
30 September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 1 1

CURRENT ASSETS
Debtors 273,899 275,932
Cash at bank and in hand 584,532 422,795
858,431 698,727
CREDITORS
Amounts falling due within one year 204,037 273,046
NET CURRENT ASSETS 654,394 425,681
TOTAL ASSETS LESS CURRENT
LIABILITIES

654,395

425,682

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 654,295 425,582
654,395 425,682

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 his 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.

ROSEWOOD ARCH LTD (REGISTERED NUMBER: 12302522)

ABRIDGED 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 September 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 4 April 2024 and were signed by:





Mr B A Adams - Director


ROSEWOOD ARCH LTD (REGISTERED NUMBER: 12302522)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 30 September 2023

1. STATUTORY INFORMATION

Rosewood Arch 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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.

Short term debtors and creditors
Short term debtors and creditors with no stated interest rate are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account.

3. EMPLOYEES AND DIRECTORS

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

ROSEWOOD ARCH LTD (REGISTERED NUMBER: 12302522)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 September 2023

4. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 1 October 2022
and 30 September 2023 1
NET BOOK VALUE
At 30 September 2023 1
At 30 September 2022 1

5. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 30 September 2023 and the period ended 30 September 2022:

2023 2022
£    £   
Mr B A Adams
Balance outstanding at start of year (40,501 ) -
Amounts advanced 431 (40,501 )
Amounts repaid 40,501 -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 431 (40,501 )

6. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

At the balance sheet date, the company was owed £273,186 (2022: £273,186) by RED PDA Limited, a company in which Mr B A Adams has majority control.

At the balance sheet date, the company owed £203,857 (2022: £230,008) to companies in which Mr B A Adams has significant influence.