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Registered number: 4871810

William Rose & Co Ltd

UNAUDITED ACCOUNTS
FOR THE YEAR ENDED 31 JULY 2023

Prepared By:
Lever Bros & Co
Chartered Accountants
First Floor, 690 Great West Road
Osterley Village
Isleworth
TW7 4PU

William Rose & Co Ltd

ACCOUNTS
FOR THE YEAR ENDED 31 JULY 2023
DIRECTORS
D Isaacs
J Isaacs
SECRETARY
D Isaacs and S Isaacs
REGISTERED OFFICE
First Floor 690 Great West Road
Osterley Village
Isleworth
TW7 4PU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 4871810
ACCOUNTANTS
Lever Bros & Co
Chartered Accountants
First Floor, 690 Great West Road
Osterley Village
Isleworth
TW7 4PU

William Rose & Co Ltd

ACCOUNTS
FOR THEYEARENDED31 JULY 2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts5
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

William Rose & Co Ltd

BALANCE SHEET AT 31 July 2023
20232022
Notes££
FIXED ASSETS
Intangible assets33,3754,500
Tangible assets450,37061,694
53,74566,194
CURRENT ASSETS
Stock58,0007,200
Debtors65,6823,426
Cash at bank and in hand116,348209,084
130,030219,710
CREDITORS: Amounts falling due within one year7155,080225,003
NET CURRENT LIABILITIES(25,050)(5,293)
TOTAL ASSETS LESS CURRENT LIABILITIES28,69560,901
PROVISIONS FOR LIABILITIES AND CHARGES85,2695,801
NET ASSETS23,42655,100
CAPITAL AND RESERVES
Called up share capital9100100
Capital redemption reserve1099
Profit and loss account23,31754,991
SHAREHOLDERS' FUNDS23,42655,100

William Rose & Co Ltd

BALANCE SHEET AT 31 July 2023
For the year ending 31 July 2023 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 23 August 2024 and signed on their behalf by
.............................
D Isaacs
Director
.............................
J Isaacs
Director

William Rose & Co Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 JULY 2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Short Leasehold Propertiesreducing balance 15%
Plant and Machineryreducing balance 15% to 33%
Motor Carsreducing balance 25%
1c. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.
1d. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1e. Taxation
Taxation represents the sum of tax currently payable and deferred tax. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.
1f. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1g. Turnover
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.
1h. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.

William Rose & Co Ltd

1i. Leases
Assets held under finance leases and hire purchase contracts are capitalised in the balance sheet at their fair value and depreciated over their expected useful lives. The interest element of leasing payments represents a constant proportion of the capital balance outstanding and is charged to the profit and loss account over the period of the lease. All other leases are regarded as operating leases and the payments made under them are charged to the profit and loss account on a straight line basis over the lease term.
1j. Statutory Information
William Rose & Co Ltd is a private company, limited by shares, incorporated in England and Wales. The company's registered number is 04871810 and registered office address is First Floor 690 Great West Road, Osterley Village, Isleworth, TW7 4PU.
1k. Financial Instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments.
2. EMPLOYEES
20232022
No.No.
Average number of employees2223
3. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 1 August 202225,00025,000
At 31 July 202325,00025,000
Depreciation
At 1 August 202220,50020,500
For the year1,1251,125
At 31 July 202321,62521,625
Net Book Amounts
At 31 July 20233,3753,375
At 31 July 20224,5004,500

William Rose & Co Ltd

4. TANGIBLE FIXED ASSETS
Short LeaseholdPlant and
PropertiesMachineryMotor CarsTotal
££££
Cost
At 1 August 202245,915147,72088,513282,148
Additions-202-202
At 31 July 202345,915147,92288,513282,350
Depreciation
At 1 August 202243,827110,99865,629220,454
For the year2925,5135,72111,526
At 31 July 202344,119116,51171,350231,980
Net Book Amounts
At 31 July 20231,79631,41117,16350,370
At 31 July 20222,08836,72222,88461,694
5. STOCK 20232022
££
Stock comprises:
Stock8,0007,200
8,0007,200
6. DEBTORS 20232022
££
Amounts falling due within one year
Other debtors3,0151,093
Prepayments2,6672,333
5,6823,426
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
Taxation and social security43,731100,183
Salaries and wages control6,133-
Directors current account28,50111,004
Trade creditors68,650106,159
Pension schemes320207
Accruals7,7457,450
155,080225,003

William Rose & Co Ltd

8. PROVISIONS FOR LIABILITIES 20232022
££
Deferred taxation5,2695,801
5,2695,801
9. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
40 A shares of £1.00 each4040
40 B shares of £1.00 each4040
10 C shares of £1.00 each1010
10 D shares of £1.00 each1010
100100
10. OTHER RESERVES 20232022
££
Capital redemption reserve99
99
11. CONTROLLING PARTY
This company is controlled by the trustees of William Rose EOT Limited, a company registered in England and Wales and whose registered office is at First Floor, 690 Great West Road, Osterley Village, Isleworth, TW7 4PU.