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Registered Number: 12591368


 

 

 

ROSE SPORTS ACADEMY LTD


Abridged Accounts
 


Period of accounts

Start date: 01 June 2022

End date: 31 May 2023
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 May 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Grade A Accounting Ltd
31 May 2023



....................................................
Grade A Accounting Ltd
124 City Road
London
EC1V 2NX
16 February 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 1,348    2,139 
1,348    2,139 
Current assets      
Stocks 517   
Debtors 19,203    20,799 
Cash at bank and in hand 16,907    15,505 
36,627    36,304 
Creditors: amount falling due within one year (21,340)   (26,256)
Net current assets 15,287    10,048 
 
Total assets less current liabilities 16,635    12,187 
Net assets 16,635    12,187 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 16,633    12,185 
Shareholder's funds 16,635    12,187 
 


For the year ended 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 16 February 2024 and were signed on its behalf by:


-------------------------------
Adam Alon
Director
2
General Information
Rose Sports Academy Ltd is a private company, limited by shares, registered in , registration number 12591368, registration address 7 Hollam House, Denmark Road, London, N8 0LS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 3 years Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 13 (2022 : 13).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 June 2022 3,419    3,419 
Additions 210    210 
Disposals  
At 31 May 2023 3,629    3,629 
Depreciation
At 01 June 2022 1,280    1,280 
Charge for year 1,001    1,001 
On disposals  
At 31 May 2023 2,281    2,281 
Net book values
Closing balance as at 31 May 2023 1,348    1,348 
Opening balance as at 01 June 2022 2,139    2,139 


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