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Company Registration No. 02925053 (England and Wales)
Rose Of York Limited Unaudited accounts for the year ended 30 June 2024
Rose Of York Limited Unaudited accounts Contents
Page
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Rose Of York Limited Company Information for the year ended 30 June 2024
Director
Mohamed Ezraad Bathusha
Company Number
02925053 (England and Wales)
Registered Office
45 Oxford Street Soho W1D 2DZ England
Accountants
PARA & ASSOCIATES LIMITED Imperial House 2 Heigham Road London E6 2JG
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Rose Of York Limited Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
43,560 
2,869 
Current assets
Debtors
350,798 
189,435 
Cash at bank and in hand
6,485 
67,980 
357,283 
257,415 
Creditors: amounts falling due within one year
(78,158)
(84,957)
Net current assets
279,125 
172,458 
Total assets less current liabilities
322,685 
175,327 
Creditors: amounts falling due after more than one year
(252,510)
(224,581)
Net assets/(liabilities)
70,175 
(49,254)
Capital and reserves
Called up share capital
375,100 
375,100 
Profit and loss account
(304,925)
(424,354)
Shareholders' funds
70,175 
(49,254)
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 August 2024 and were signed on its behalf by
Mohamed Ezraad Bathusha Director Company Registration No. 02925053
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Rose Of York Limited Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
Rose Of York Limited is a private company, limited by shares, registered in England and Wales, registration number 02925053. The registered office is 45 Oxford Street, Soho, W1D 2DZ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20%
Fixtures & fittings
20%
Computer equipment
20%
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 July 2023
- 
64,299 
326 
898 
65,523 
Additions
33,761 
- 
7,646 
2,110 
43,517 
At 30 June 2024
33,761 
64,299 
7,972 
3,008 
109,040 
Depreciation
At 1 July 2023
- 
62,409 
65 
180 
62,654 
Charge for the year
- 
630 
1,595 
601 
2,826 
At 30 June 2024
- 
63,039 
1,660 
781 
65,480 
Net book value
At 30 June 2024
33,761 
1,260 
6,312 
2,227 
43,560 
At 30 June 2023
- 
1,890 
261 
718 
2,869 
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Rose Of York Limited Notes to the Accounts for the year ended 30 June 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
5,820 
8,550 
Trade debtors
277,674 
149,331 
Accrued income and prepayments
60,883 
- 
Other debtors
6,421 
31,554 
350,798 
189,435 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
24,005 
1,014 
Taxes and social security
6,421 
5,927 
Other creditors
1,015 
13,521 
Accruals
- 
19,400 
Deferred income
46,717 
45,095 
78,158 
84,957 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
36,380 
42,474 
Obligations under finance leases and hire purchase contracts
117,397 
- 
Other creditors
61,133 
115,496 
Taxes and social security
18,989 
- 
Loans from directors
18,611 
66,611 
252,510 
224,581 
Other Creditors Business Rate Arrears-£41853.00 Rent Arrears-£19280.00 Obligations under finance Lease Iwoca loan - £47539.26 LDF Loan - £69857.97
8
Average number of employees
During the year the average number of employees was 9 (2023: 9).
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