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
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
Rose Of York Limited
Statement of financial position
as at 30 June 2024
Tangible assets
43,560
2,869
Cash at bank and in hand
6,485
67,980
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)
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
Rose Of York Limited
Notes to the Accounts
for the year ended 30 June 2024
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.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
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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
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
At 30 June 2024
33,761
1,260
6,312
2,227
43,560
At 30 June 2023
-
1,890
261
718
2,869
Rose Of York Limited
Notes to the Accounts
for the year ended 30 June 2024
Amounts falling due within one year
Trade debtors
277,674
149,331
Accrued income and prepayments
60,883
-
Other debtors
6,421
31,554
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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
Deferred income
46,717
45,095
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Creditors: amounts falling due after more than one year
2024
2023
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
Other Creditors
Business Rate Arrears-£41853.00
Rent Arrears-£19280.00
Obligations under finance Lease
Iwoca loan - £47539.26
LDF Loan - £69857.97
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Average number of employees
During the year the average number of employees was 9 (2023: 9).