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REGISTERED NUMBER: 06150157 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 MARCH 2024

FOR

ROSELEA SAP CONSULTING LIMITED

ROSELEA SAP CONSULTING LIMITED (REGISTERED NUMBER: 06150157)

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










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


ROSELEA SAP CONSULTING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: Mr J Kennedy





SECRETARY: Mrs S Kennedy





REGISTERED OFFICE: 61 High Lane
Chorlton
Manchester
Greater Manchester
M21 9EE





REGISTERED NUMBER: 06150157 (England and Wales)





ACCOUNTANTS: JSA Services Limited
4th Floor
Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP

ROSELEA SAP CONSULTING LIMITED (REGISTERED NUMBER: 06150157)

ABRIDGED BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 1,165 1,814

CURRENT ASSETS
Debtors 142,407 124,309
Cash at bank 95,807 199,375
238,214 323,684
CREDITORS
Amounts falling due within one year 124,697 149,618
NET CURRENT ASSETS 113,517 174,066
TOTAL ASSETS LESS CURRENT
LIABILITIES

114,682

175,880

CAPITAL AND RESERVES
Called up share capital 6 10 10
Retained earnings 114,672 175,870
SHAREHOLDERS' FUNDS 114,682 175,880

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

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

The director acknowledges his 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.

ROSELEA SAP CONSULTING LIMITED (REGISTERED NUMBER: 06150157)

ABRIDGED BALANCE SHEET - continued
31 MARCH 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 March 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 July 2024 and were signed by:





Mr J Kennedy - Director


ROSELEA SAP CONSULTING LIMITED (REGISTERED NUMBER: 06150157)

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


1. STATUTORY INFORMATION

ROSELEA SAP CONSULTING LIMITED is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Fixtures and fittings - 33% on cost
Computer equipment - 33% on cost

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

ROSELEA SAP CONSULTING LIMITED (REGISTERED NUMBER: 06150157)

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


5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2023 13,225
Additions 657
Disposals (5,787 )
At 31 March 2024 8,095
DEPRECIATION
At 1 April 2023 11,411
Charge for year 1,306
Eliminated on disposal (5,787 )
At 31 March 2024 6,930
NET BOOK VALUE
At 31 March 2024 1,165
At 31 March 2023 1,814

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
10 Ordinary £1 10 10

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

2024 2023
£    £   
Mr J Kennedy
Balance outstanding at start of year 677 (225 )
Amounts advanced 66,329 10,359
Amounts repaid (64,376 ) (9,457 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 2,630 677