2023-02-01 06800434 2024-01-31 06800434 2023-02-01 2024-01-31 06800434 2023-01-31 06800434 2022-02-01 2023-01-31 06800434 uk-core:WithinOneYear 2023-01-31 06800434 uk-core:WithinOneYear 2024-01-31 06800434 uk-core:ShareCapital 2024-01-31 06800434 uk-core:ShareCapital 2023-01-31 06800434 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 06800434 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 06800434 uk-bus:Director1 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure 06800434 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 06800434 uk-bus:FRS102 2023-02-01 2024-01-31 06800434 uk-bus:FullAccounts 2023-02-01 2024-01-31 06800434 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
Gerry Rose Design Limited
Registered Number:06800434
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
Gerry Rose Design Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
06800434
As at 31 January 2024
Gerry Rose Design Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
1
333
2
1
333
Current assets
Trade and other receivables
5,900
12,269
3
29,433
Cash and cash equivalents
26,135
38,404
35,333
Trade and other payables: amounts falling due within one
year
(7,248)
(8,861)
4
28,085
29,543
Net current assets
Total assets less current liabilities
29,544
28,418
29,544
Net assets
28,418
Capital and reserves
Called up share capital
1
1
Retained earnings
29,543
28,417
29,544
28,418
Shareholders' funds
For the year ended 31 January 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Miss Geraldine Rose Forester Director
These financial statements were approved and authorised for issue by the Board on 04 April 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 January 2024
Gerry Rose Design Limited
Notes to the Financial Statements
Statutory Information
Gerry Rose Design Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 06800434.
Registered address:
11 Bunyan Road
Hitchin
Herts
SG5 1NW
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
At 01 February 2023
7,589
At 31 January 2024
7,589
Provision for depreciation and impairment
At 01 February 2023
7,256
Charge for year
332
At 31 January 2024
7,588
At 31 January 2024
Net book value
1
At 31 January 2023
333
3. Trade and other receivables
2023
2024
£
£
Trade debtors
7,200
5,900
Other debtors
5,069
-
5,900
12,269
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5
For the year ended 31 January 2024
Gerry Rose Design Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
(1)
-
Taxation and social security
7,902
6,132
Other creditors
960
1,116
8,861
7,248
5. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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