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Registered Number: 12927242
England and Wales

 

 

 

ROSEVIEW INVESTMENT & ADVISORS UK LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 32,653    39,821 
Investments 4 1,314,367    1,314,367 
1,347,020    1,354,188 
Current assets      
Debtors 5 71,245    67,861 
Cash at bank and in hand 38,328    288,959 
109,573    356,820 
Creditors: amount falling due within one year 6 (485,024)   (598,875)
Net current assets (375,451)   (242,055)
 
Total assets less current liabilities 971,569    1,112,133 
Net assets 971,569    1,112,133 
 

Capital and reserves
     
Called up share capital 7 1,480,000    1,480,000 
Profit and loss account (508,431)   (367,867)
Shareholders' funds 971,569    1,112,133 
 


For the year ended 31 March 2024 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. In accordance with Section 444 of the Companies Act 2006, the profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 15 July 2024 and were signed on its behalf by:


-------------------------------
Sandeep Vohra
Director
1
General Information
ROSEVIEW INVESTMENT & ADVISORS UK LTD is a private company, limited by shares, registered in England and Wales, registration number 12927242, registration address Suite 15, I Floor, Jubilee Business Centre, 213 Kingsbury Road, London, NW9 8AQ.

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.
Going concern basis
The directors believe that the company will be experience good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the profit and loss account.
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:
Motor Vehicles 18% Reducing Balance
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Total
  £   £
At 01 April 2023 55,341    55,341 
Additions  
Disposals  
At 31 March 2024 55,341    55,341 
Depreciation
At 01 April 2023 15,520    15,520 
Charge for year 7,168    7,168 
On disposals  
At 31 March 2024 22,688    22,688 
Net book values
Closing balance as at 31 March 2024 32,653    32,653 
Opening balance as at 01 April 2023 39,821    39,821 


4.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 April 2023 1,314,367    1,314,367 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 31 March 2024 1,314,367    1,314,367 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 71,245    67,861 
71,245    67,861 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Accrued Expenses   436 
Other Creditors 46,974    160,389 
Debenture Loans - Convertible 438,050    438,050 
485,024    598,875 

7.

Share Capital

Authorised
1,480,000 Ordinary shares of £1.00 each
Allotted, called up and fully paid
2024
£
  2023
£
1,480,000 Ordinary shares of £1.00 each 1,480,000    1,480,000 
1,480,000    1,480,000 

8.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2024
£
 2023
£
 2024
£
 2023
£
Mr Sandeep Vohra94,878 241,983 113,415 

The director of the company Mr Sandeep Vohra has charged professional fees of £94,878 for the period ended 31st March 2024. The balance payable of £Nil to Mr Sandeep Vohra as on balance sheet is included under other creditors.
2