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REGISTERED NUMBER: 12690364 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023

FOR

ROSE PETALS MANAGEMENT SERVICES LIMITED

ROSE PETALS MANAGEMENT SERVICES LIMITED (REGISTERED NUMBER: 12690364)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ROSE PETALS MANAGEMENT SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTOR: S Sajeev





REGISTERED OFFICE: 19 Ivens Grove
Coventry
West Midlands
CV2 2QH





REGISTERED NUMBER: 12690364 (England and Wales)





ACCOUNTANTS: Askews Chartered Certified Accountants
5 The Quadrant
Coventry
West Midlands
CV1 2EL

ROSE PETALS MANAGEMENT SERVICES LIMITED (REGISTERED NUMBER: 12690364)

BALANCE SHEET
30 JUNE 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 540 720
Investment property 5 190,000 138,706
190,540 139,426

CURRENT ASSETS
Debtors 6 2,650 -
Cash at bank 2 863
2,652 863
CREDITORS
Amounts falling due within one year 7 39,044 37,088
NET CURRENT LIABILITIES (36,392 ) (36,225 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

154,148

103,201

CREDITORS
Amounts falling due after more than one
year

8

(100,600

)

(100,608

)

PROVISIONS FOR LIABILITIES (9,746 ) -
NET ASSETS 43,802 2,593

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 43,800 2,591
SHAREHOLDERS' FUNDS 43,802 2,593

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

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

ROSE PETALS MANAGEMENT SERVICES LIMITED (REGISTERED NUMBER: 12690364)

BALANCE SHEET - continued
30 JUNE 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 28 March 2024 and were signed by:





S Sajeev - Director


ROSE PETALS MANAGEMENT SERVICES LIMITED (REGISTERED NUMBER: 12690364)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023


1. STATUTORY INFORMATION

Rose Petals Management Services 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 as modified by the revaluation of certain assets.

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.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 NIL (2022 - NIL).

ROSE PETALS MANAGEMENT SERVICES LIMITED (REGISTERED NUMBER: 12690364)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023


4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST OR VALUATION
At 1 July 2022
and 30 June 2023 900
DEPRECIATION
At 1 July 2022 180
Charge for year 180
At 30 June 2023 360
NET BOOK VALUE
At 30 June 2023 540
At 30 June 2022 720

Cost or valuation at 30 June 2023 is represented by:

Fixtures
and
fittings
£   
Valuation in 2023 900

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 July 2022 138,706
Revaluations 51,294
At 30 June 2023 190,000
NET BOOK VALUE
At 30 June 2023 190,000
At 30 June 2022 138,706

Fair value at 30 June 2023 is represented by:
£   
Valuation in 2023 190,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 2,650 -

ROSE PETALS MANAGEMENT SERVICES LIMITED (REGISTERED NUMBER: 12690364)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 1 -
Taxation and social security 447 439
Other creditors 38,596 36,649
39,044 37,088

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 100,600 100,608

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 100,600 100,608