Caseware UK (AP4) 2023.0.135 2023.0.135 2023-05-312023-05-316The principal activity of the company is the collection of rents and management of its investment properties.false2022-06-015falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 00204533 2022-06-01 2023-05-31 00204533 2021-06-01 2022-05-31 00204533 2023-05-31 00204533 2022-05-31 00204533 c:Director2 2022-06-01 2023-05-31 00204533 d:CurrentFinancialInstruments 2023-05-31 00204533 d:CurrentFinancialInstruments 2022-05-31 00204533 c:AuditExemptWithAccountantsReport 2022-06-01 2023-05-31 00204533 c:FullAccounts 2022-06-01 2023-05-31 00204533 c:PrivateLimitedCompanyLtd 2022-06-01 2023-05-31 00204533 c:Micro-entities 2022-06-01 2023-05-31 00204533 e:PoundSterling 2022-06-01 2023-05-31 iso4217:GBP xbrli:pure

Registered number: 00204533










Rose Green Brick Co.,Limited








Unaudited

Financial statements

Information for filing with the registrar

For the year ended 31 May 2023

 
Rose Green Brick Co.,Limited
 
  
Chartered accountants' report to the board of directors on the preparation of the unaudited statutory financial statements of Rose Green Brick Co.,Limited for the year ended 31 May 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Rose Green Brick Co.,Limited for the year ended 31 May 2023 which comprise  the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of directors of Rose Green Brick Co.,Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Rose Green Brick Co.,Limited  and state those matters that we have agreed to state to the Board of directors of Rose Green Brick Co.,Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Rose Green Brick Co.,Limited and its Board of directors, as a body, for our work or for this report. 

It is your duty to ensure that Rose Green Brick Co.,Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Rose Green Brick Co.,Limited. You consider that Rose Green Brick Co.,Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Rose Green Brick Co.,Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Kreston Reeves LLP
Chartered Accountants
9 Donnington Park
85 Birdham Road
Chichester
West Sussex
PO20 7AJ
15 February 2024
Page 1

 
Rose Green Brick Co.,Limited
Registered number: 00204533

Balance sheet
As at 31 May 2023

2023
2022
£
£


Fixed assets
751,847
721,294

Current assets
356,852
414,837

Prepayments and accrued income
3,850
1,688

Creditors: amounts falling due within one year
(198,060)
(209,497)

Net current assets
 
 
162,642
 
 
207,028

Total assets less current liabilities
914,489
928,322


Accruals and deferred income
(10,272)
(3,258)

Net assets
904,217
925,064



Capital and reserves
904,217
925,064


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Rose Green Brick Co.,Limited
Registered number: 00204533

Balance sheet (continued)
As at 31 May 2023

Notes


General information

Rose Green Brick Co., Limited is a private company limited by share capital incorporated in England and Wales (registered number 00204533).
The address of the registered office is: 9 Donnington Park, 85 Birdham Road, Chichester, West Sussex PO20 7AJ.


Average number of employees

The average monthly number of employees, including directors, during the year was 6 (2022 - 5).


Directors' benefits: advances, credits and guarantees

During the year the Director repaid the interest free loan, which was repayable on demand. The amount due from the Director at the 31 May 2022 was £100,000, and the amount repaid during the year was £100,000 (2022: £15,000).


Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Mrs S F M Evans
Director
Date: 13 February 2024


Page 3