10 November 2022 v2024.35.1 limited_company_frs_102_section_1a_v1_1_1 companies_houseSoftwarefalsetruetruetrueNo description of principal activityfalsetruexbrli:purexbrli:sharesiso4217:GBP144772202022-11-102024-04-30144772202024-04-3014477220core:WithinOneYear2024-04-3014477220core:ShareCapital2024-04-3014477220core:RetainedEarningsAccumulatedLosses2024-04-3014477220bus:Director12022-11-102024-04-3014477220bus:RegisteredOffice2022-11-102024-04-3014477220core:OfficeEquipment2022-11-102024-04-3014477220core:PlantMachinery2022-11-102024-04-3014477220core:PlantMachinery2024-04-301447722012022-11-102024-04-3014477220countries:EnglandWales2022-11-102024-04-3014477220bus:AuditExemptWithAccountantsReport2022-11-102024-04-3014477220bus:PrivateLimitedCompanyLtd2022-11-102024-04-3014477220bus:SmallEntities2022-11-102024-04-3014477220bus:FullAccounts2022-11-102024-04-30
Company registration number:
14477220
Rose & Gordon Limited
Unaudited Filleted Financial Statements for the period ended
30 April 2024
Rose & Gordon Limited
Statement of Financial Position
30 April 2024
30 Apr 2024
Note£
Fixed assets  
Tangible assets 5
844
 
Current assets  
Debtors 6
25,964
 
Cash at bank and in hand
24,891
 
50,855
 
Creditors: amounts falling due within one year 7
(47,218
)
Net current assets
3,637
 
Total assets less current liabilities 4,481  
Capital and reserves  
Called up share capital
10
 
Profit and loss account
4,471
 
Shareholders funds
4,481
 
For the period ending
30 April 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 financial statements for the period in question in accordance with section 476;
  • The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These
financial statements
have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies’ regime.
In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered.
These
financial statements
were approved by the board of directors and authorised for issue on
2 August 2024
, and are signed on behalf of the board by:
L Hargreaves
Director
Company registration number:
14477220
Rose & Gordon Limited
Notes to the Financial Statements
Period ended
30 April 2024

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
1 Picton Lane
,
Swansea
,
SA1 4AF
, Wales.

2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

Turnover

When the outcome of a transaction involving the rendering of services can be reliably estimated, revenue from the rendering of services is measured by reference to the stage of completion of the service transaction at the end of the reporting period.
When the outcome of a transaction involving the rendering of services cannot be reliably estimated, revenue is recognised only to the extent that expenses recognised are recoverable.

Current tax

Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Tangible assets

Tangible assets are initially measured at cost, and are subsequently measured at cost less any accumulated depreciation.
Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:
Office equipment
25% straight line

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.
Basic financial instruments are initially recognised at the transaction price and are subsequently measured as follows: Debt instruments are subsequently measured at amortised cost and commitments to receive a loan and to make a loan to another entity are subsequently measured at amortised cost. Where investments in non-convertible preference shares and non-puttable ordinary shares or preference shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in profit or loss. All other such investments are subsequently measured at cost less impairment.

4 Average number of employees

The average number of persons employed by the company during the period was
1
.

5 Tangible assets

Plant and machinery etc.
£
Cost  
At
10 November 2022
-  
Additions
1,658
 
At
30 April 2024
1,658
 
Depreciation  
At
10 November 2022
-  
Charge
814
 
At
30 April 2024
814
 
Carrying amount  
At
30 April 2024
844
 

6 Debtors

30 Apr 2024
£
Trade debtors
19,800
 
Other debtors
6,164
 
25,964
 

7 Creditors: amounts falling due within one year

30 Apr 2024
£
Trade creditors
708
 
Taxation and social security
7,887
 
Other creditors
38,623
 
47,218