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REGISTERED NUMBER: 02223484 (England and Wales)










ROSEDENE INVESTMENTS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024






ROSEDENE INVESTMENTS LIMITED (REGISTERED NUMBER: 02223484)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024










Page

Balance Sheet 1

Notes to the Financial Statements 2 to 4


ROSEDENE INVESTMENTS LIMITED (REGISTERED NUMBER: 02223484)

BALANCE SHEET
31ST MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - -
Investments 5 287,452 295,085
287,452 295,085

CURRENT ASSETS
Debtors 6 75,438 75,951
Cash at bank 38,545 38,457
113,983 114,408
CREDITORS
Amounts falling due within one year 7 1,533 1,594
NET CURRENT ASSETS 112,450 112,814
TOTAL ASSETS LESS CURRENT LIABILITIES 399,902 407,899

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Distributable reserves 398,902 406,899
SHAREHOLDERS' FUNDS 399,902 407,899

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 9th July 2024 and were signed on its behalf by:



D W Wallis - Director



L Wallis - Director


ROSEDENE INVESTMENTS LIMITED (REGISTERED NUMBER: 02223484)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024


1. STATUTORY INFORMATION

Rosedene Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 02223484

Registered office: Tanglewood
Harewood Road
Collingham
West Yorkshire
LS22 5NE

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £1.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Investments
Investment properties for which fair value can be measured reliably without undue cost or effort are measured at fair value at each reporting date with changes in fair value recognised in profit or loss

ROSEDENE INVESTMENTS LIMITED (REGISTERED NUMBER: 02223484)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1st April 2023
and 31st March 2024 1,549
DEPRECIATION
At 1st April 2023
and 31st March 2024 1,549
NET BOOK VALUE
At 31st March 2024 -
At 31st March 2023 -

5. FIXED ASSET INVESTMENTS
Investments
£   
COST OR VALUATION
At 1st April 2023 295,085
Disposals (34,203 )
Revaluations 26,570
At 31st March 2024 287,452
NET BOOK VALUE
At 31st March 2024 287,452
At 31st March 2023 295,085

Cost or valuation at 31st March 2024 is represented by:

Investments
£   
Valuation in 2024 287,452

The historical cost of the investments at 31st March 2024 was £287,452 ( 2023 £209,058)

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 75,438 75,951

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 1,533 1,594

ROSEDENE INVESTMENTS LIMITED (REGISTERED NUMBER: 02223484)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024


8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st March 2024 and 31st March 2023:

2024 2023
£    £   
L Wallis
Balance outstanding at start of year 60,434 60,947
Amounts repaid (513 ) (513 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 59,921 60,434