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Company Registration No. 05061219 (England and Wales)
ROSEDALE GROUP LIMITED Unaudited accounts for the year ended 30 April 2023
ROSEDALE GROUP LIMITED Unaudited accounts Contents
Page
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ROSEDALE GROUP LIMITED Company Information for the year ended 30 April 2023
Directors
Joseph Martin Reilly Jeremy Drew
Company Number
05061219 (England and Wales)
Registered Office
1110 LINCOLN ROAD PETERBOROUGH PE4 6BP UNITED KINGDOM
Accountants
Direct Peak Ltd Eventus Sunderland Road Market Deeping Peterborough PE6 8FD
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ROSEDALE GROUP LIMITED Statement of financial position as at 30 April 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
156 
781 
Tangible assets
5,677 
7,541 
Investments
186 
186 
6,019 
8,508 
Current assets
Debtors
168,898 
220,368 
Cash at bank and in hand
40 
40,113 
168,938 
260,481 
Creditors: amounts falling due within one year
(234,096)
(149,571)
Net current (liabilities)/assets
(65,158)
110,910 
Total assets less current liabilities
(59,139)
119,418 
Creditors: amounts falling due after more than one year
(20,686)
(31,624)
Provisions for liabilities
Deferred tax
(1,108)
(1,581)
Net (liabilities)/assets
(80,933)
86,213 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
(81,933)
85,213 
Shareholders' funds
(80,933)
86,213 
For the year ending 30 April 2023 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 22 April 2024 and were signed on its behalf by
Joseph Martin Reilly Director Company Registration No. 05061219
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ROSEDALE GROUP LIMITED Notes to the Accounts for the year ended 30 April 2023
1
Statutory information
ROSEDALE GROUP LIMITED is a private company, limited by shares, registered in England and Wales, registration number 05061219. The registered office is 1110 LINCOLN ROAD, PETERBOROUGH, PE4 6BP, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing balalnce
Motor vehicles
25% Straight Line
Fixtures & fittings
25% Straight Line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Intangibles - 25% Straight line
Investments
Investments in shares are included at fair value.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 May 2022
2,500 
At 30 April 2023
2,500 
Amortisation
At 1 May 2022
1,719 
Charge for the year
625 
At 30 April 2023
2,344 
Net book value
At 30 April 2023
156 
At 30 April 2022
781 
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ROSEDALE GROUP LIMITED Notes to the Accounts for the year ended 30 April 2023
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 May 2022
2,767 
14,250 
50,173 
67,190 
Additions
- 
- 
459 
459 
Disposals
- 
(14,250)
(39,599)
(53,849)
At 30 April 2023
2,767 
- 
11,033 
13,800 
Depreciation
At 1 May 2022
92 
14,250 
45,307 
59,649 
Charge for the year
535 
- 
1,788 
2,323 
On disposals
- 
(14,250)
(39,599)
(53,849)
At 30 April 2023
627 
- 
7,496 
8,123 
Net book value
At 30 April 2023
2,140 
- 
3,537 
5,677 
At 30 April 2022
2,675 
- 
4,866 
7,541 
6
Investments
Subsidiary undertakings 
£ 
Valuation at 1 May 2022
186 
Valuation at 30 April 2023
186 
7
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
35,454 
37,689 
Accrued income and prepayments
3,488 
47,122 
Other debtors
129,956 
135,557 
168,898 
220,368 
8
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
31,406 
10,046 
VAT
87,676 
88,140 
Trade creditors
25,199 
21,597 
Taxes and social security
48,443 
6,437 
Other creditors
15,893 
2,929 
Loans from directors
20,529 
19,125 
Accruals
4,950 
1,297 
234,096 
149,571 
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ROSEDALE GROUP LIMITED Notes to the Accounts for the year ended 30 April 2023
9
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
20,686 
31,624 
10
Operating lease commitments
2023 
2022 
£ 
£ 
At 30 April 2023 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
47,500 
61,091 
Later than one year and not later than five years
1,208 
107,348 
48,708 
168,439 
11
Transactions with related parties
During the year, the company had the following related party balances owed as follows; - Exquisite Group Limited, a subsidiary - £89,836 (2022 - £89,236) - Joseph Creative Business Limited, a related third party under the control of director Mr J Reilly - £40,120 (2022 - £45,120)
12
Average number of employees
During the year the average number of employees was 28 (2022: 27).
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