Rowanvale Books Limited 08820249 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is book publishing Digita Accounts Production Advanced 6.30.9574.0 true 08820249 2023-04-01 2024-03-31 08820249 2024-03-31 08820249 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 08820249 bus:Micro-entities 2023-04-01 2024-03-31 08820249 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 08820249 bus:FilletedAccounts 2023-04-01 2024-03-31 08820249 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 08820249 bus:RegisteredOffice 2023-04-01 2024-03-31 08820249 bus:Director1 2023-04-01 2024-03-31 08820249 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 08820249 bus:Agent1 2023-04-01 2024-03-31 08820249 countries:Wales 2023-04-01 2024-03-31 08820249 2022-04-01 2023-03-31 08820249 2023-03-31 08820249 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 08820249

Rowanvale Books Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2024

 

Rowanvale Books Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Rowanvale Books Limited

Company Information

Director

Mrs C J Charlton

Registered office

The Gate
Keppoch Street
Roath
Cardiff
CF24 3JW

Accountants

Clive.B.Williams Limited
Chartered Certified Accountants
5 Clos Min yr Afon
Gorseinon
Swansea
SA4 4ZE

 

Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Rowanvale Books Limited
for the Year Ended 31 March 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Rowanvale Books Limited for the year ended 31 March 2024 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Rowanvale Books 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 accounts of Rowanvale Books Limited and state those matters that we have agreed to state to the Board of Directors of Rowanvale Books Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Rowanvale Books Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Rowanvale Books Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Rowanvale Books Limited. You consider that Rowanvale Books Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Rowanvale Books 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 accounts.

......................................

Clive.B.Williams Limited
Chartered Certified Accountants
5 Clos Min yr Afon
Gorseinon
Swansea
SA4 4ZE

6 August 2024

 

Rowanvale Books Limited

(Registration number: 08820249)
Balance Sheet as at 31 March 2024

2024
£

2023
£

Fixed assets

269

180

Current assets

23,299

24,069

Creditors: Amounts falling due within one year

(9,889)

(6,513)

Net current assets

13,410

17,556

 

13,679

17,736

Capital and reserves

13,679

17,736

1

General information

The company is a private company limited by share capital, incorporated in Wales.

The address of its registered office is:
The Gate
Keppoch Street
Roath
Cardiff
CF24 3JW

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

 

Rowanvale Books Limited

(Registration number: 08820249)
Balance Sheet as at 31 March 2024

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 2 August 2024
 

.........................................
Mrs C J Charlton
Director