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REGISTERED NUMBER: 01032494 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

ROSSITERS OF BATH LIMITED

ROSSITERS OF BATH LIMITED (REGISTERED NUMBER: 01032494)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ROSSITERS OF BATH LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: Mr Peter Richard James
Mr Peter Hill Pease
Mrs Felicity Anne Clark
Mrs Ann-Marie James





SECRETARY: Mrs Ann-Marie James





REGISTERED OFFICE: 38-41 Broad Street
Bath
Avon
BA1 5LP





REGISTERED NUMBER: 01032494 (England and Wales)





ACCOUNTANTS: Arthur Gait & Company Limited
Chartered Certified Accountants
18 Gold Tops
Newport
NP20 5WJ

ROSSITERS OF BATH LIMITED (REGISTERED NUMBER: 01032494)

BALANCE SHEET
31 JANUARY 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 35,955 43,793

CURRENT ASSETS
Stocks 367,447 318,404
Debtors 5 16,079 20,117
Cash at bank and in hand 597,414 691,595
980,940 1,030,116
CREDITORS
Amounts falling due within one year 6 275,465 379,667
NET CURRENT ASSETS 705,475 650,449
TOTAL ASSETS LESS CURRENT
LIABILITIES

741,430

694,242

CREDITORS
Amounts falling due after more than one
year

7

(14,156

)

(24,219

)

PROVISIONS FOR LIABILITIES (4,035 ) (5,679 )
NET ASSETS 723,239 664,344

CAPITAL AND RESERVES
Called up share capital 19,676 19,676
Retained earnings 703,563 644,668
SHAREHOLDERS' FUNDS 723,239 664,344

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

ROSSITERS OF BATH LIMITED (REGISTERED NUMBER: 01032494)

BALANCE SHEET - continued
31 JANUARY 2024


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 28 March 2024 and were signed on its behalf by:





Mr Peter Richard James - Director


ROSSITERS OF BATH LIMITED (REGISTERED NUMBER: 01032494)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

Rossiters Of Bath 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.

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
Plant and machinery is depreciated on a straight line basis over a period of years as identified by the directors for each individual asset.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Deferred taxation
Full provision is made for deferred tax assets and liabilities arising from timing differences between the recognition of gains and losses in the financial statements and their recognition in tax liabilities. Deferred tax is recognised as a liability or asset if the transactions or events give rise to an obligation to pay more tax in future periods have occurred by the balance sheet date.


Operating leases
Rentals applicable to operating leases where substantially all the benefits and risks of ownership remain with the lessor are charged to the Profit and loss account as incurred.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 27 (2023 - 21 ) .

ROSSITERS OF BATH LIMITED (REGISTERED NUMBER: 01032494)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023 309,666
Additions 10,742
At 31 January 2024 320,408
DEPRECIATION
At 1 February 2023 265,873
Charge for year 18,580
At 31 January 2024 284,453
NET BOOK VALUE
At 31 January 2024 35,955
At 31 January 2023 43,793

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 2,429 5,231
Other debtors 13,650 14,886
16,079 20,117

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 9,960 9,808
Trade creditors 56,005 108,170
Taxation and social security 85,514 99,358
Other creditors 123,986 162,331
275,465 379,667

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 31.1.23
£    £   
Other creditors 14,156 24,219

8. RELATED PARTY DISCLOSURES

The company is a wholly owned subsidiary of Wildings Ltd. The registered office of Wildings Ltd is 38-41 Broad Street, Bath, Avon. BA1 5LP.
The company's trading premises in Bath is owned by Wildings Limited. No rent has been paid to Wildings Limited.
There is an unlimited cross guarantee given between the company and Wildings Limited.