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REGISTERED NUMBER: 13730545 (England and Wales)















Rosa Audio Ltd

Unaudited Financial Statements for the Year Ended 30 November 2023






Rosa Audio Ltd (Registered number: 13730545)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Rosa Audio Ltd

Company Information
for the Year Ended 30 November 2023







Directors: Joe Meehan
Thomas O'Keeffe





Registered office: 14 Fulmer Road
Sheffield
S11 8UF





Registered number: 13730545 (England and Wales)





Accountants: Leach Briely
Craven House
32 Lee Lane
Horwich
Bolton
BL6 7BY

Rosa Audio Ltd (Registered number: 13730545)

Statement of Financial Position
30 November 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Tangible assets 4 3,360 -

Current assets
Debtors 5 386 -
Cash at bank 490 149
876 149
Creditors
Amounts falling due within one year 6 18,616 2,988
Net current liabilities (17,740 ) (2,839 )
Total assets less current liabilities (14,380 ) (2,839 )

Capital and reserves
Called up share capital 7 100 100
Retained earnings (14,480 ) (2,939 )
Shareholders' funds (14,380 ) (2,839 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 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.

Rosa Audio Ltd (Registered number: 13730545)

Statement of Financial Position - continued
30 November 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 August 2024 and were signed on its behalf by:





Thomas O'Keeffe - Director


Rosa Audio Ltd (Registered number: 13730545)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. Statutory information

Rosa Audio Ltd 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. 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.

Turnover
Sales represents income received from music festival ticket sales and the sale of beverages.

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

Tangible assets are initially recorded at cost and are subsequently stated at cost less any accumulated depreciation and impairment losses.

Financial instruments
The company only enters into basic financial instruments that result in the recognition of the financial assets and liabilities such as trade and other debtors and creditors. These are measured at amortised cost and assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the statement of income and retained earnings.

Going concern
The company relies on the ongoing support of its directors and shareholders in respect of their undrawn loan accounts to facilitate the continuation of its business activity. The directors have agreed to only withdraw their loan accounts in small tranches as and when cash flow permits and are therefore able to prepare the financial statements on the basis of the going concern concept.

3. Employees and directors

The average number of employees during the year was 2 (2022 - 2 ) .

Rosa Audio Ltd (Registered number: 13730545)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. Tangible fixed assets
Plant and
machinery
£   
Cost
Additions 4,200
At 30 November 2023 4,200
Depreciation
Charge for year 840
At 30 November 2023 840
Net book value
At 30 November 2023 3,360

5. Debtors: amounts falling due within one year
2023 2022
£    £   
Other debtors 386 -

6. Creditors: amounts falling due within one year
2023 2022
£    £   
Trade creditors 638 -
Other creditors 17,978 2,988
18,616 2,988

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary 1 100 100