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Company registration number: 10994074
Rose Financial Group Limited
Unaudited filleted financial statements
31 October 2023
Rose Financial Group Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Rose Financial Group Limited
Directors and other information
Director C M Heyworth
Company number 10994074
Registered office 478 Midgeland Road
Blackpool
Lancs
FY4 5EE
Accountants Turner and Brown Limited
105 Garstang Road
Preston
Lancs
PR1 1LD
Rose Financial Group Limited
Chartered accountants report to the director on the preparation of the
unaudited statutory financial statements of Rose Financial Group Limited
Year ended 31 October 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Rose Financial Group Limited for the year ended 31 October 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
This report is made solely to the director of Rose Financial Group 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 financial statements of Rose Financial Group Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Rose Financial Group Limited and its director as a body for our work or for this report.
It is your duty to ensure that Rose Financial Group Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Rose Financial Group Limited. You consider that Rose Financial Group 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 financial statements of Rose Financial Group 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 financial statements.
Turner and Brown Limited
Chartered Accountants
105 Garstang Road
Preston
Lancs
PR1 1LD
Rose Financial Group Limited
Statement of financial position
31 October 2023
2023 2022
£ £
Fixed assets 3,084 4,349
_______ _______
Current assets 46,691 47,505
Creditors: amounts falling due within one year ( 27,616) ( 11,858)
_______ _______
Net current assets 19,075 35,647
_______ _______
Total assets less current liabilities 22,159 39,996
Creditors: amounts falling due after more than one year ( 13,920) ( 23,148)
Accruals and deferred income ( 1,620) ( 660)
_______ _______
Net assets 6,619 16,188
_______ _______
Capital and reserves 6,619 16,188
_______ _______
Notes to the financial statements
Rose Financial Group Limited
Year ended 31 October 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
C M Heyworth 8,463 60,135 ( 63,436) 5,162
_______ _______ _______ _______
These loans are interest free and repayable on demand.
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 19 August 2024 , and are signed on behalf of the board by:
C M Heyworth
Director
Company registration number: 10994074
The company is a private company limited by shares, registered in England and Wales.