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Registered Number: 12313985
England and Wales

 

 

 

GREEN ROSE CHEMISTRY LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
Director Anna Zhenova
Registered Number 12313985
Registered Office The Guildhall
Coney Street
York
Y01 9QL
Accountants Best Accountancy Services Ltd
Harrogate Business Centre, Hammerain House
Hookstone Avenue
Harrogate
North Yorkshire
HG2 8ER
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 3,932    2,215 
3,932    2,215 
Current assets      
Debtors 4 1,936    8,753 
Cash at bank and in hand 16,871    5,137 
18,807    13,890 
Creditors: amount falling due within one year 5 (101,997)   (56,059)
Net current assets (83,190)   (42,169)
 
Total assets less current liabilities (79,258)   (39,954)
Net assets (79,258)   (39,954)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (79,358)   (40,054)
Shareholders' funds (79,258)   (39,954)
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 22 August 2024 and were signed on its behalf by:


-------------------------------
Anna Zhenova
Director
2
General Information
Green Rose Chemistry Ltd is a private company, limited by shares, registered in England and Wales, registration number 12313985, registration address The Guildhall, Coney Street, York, Y01 9QL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
Website cost
Planning and operating costs for the company's website are charged to the profit and loss account as incurred.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the profit and loss account.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25%
2.

Average number of employees

Average number of employees during the year was 4 (2022 : 3).
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 December 2022 2,997    2,997 
Additions 3,470    3,470 
Disposals (360)   (360)
At 30 November 2023 6,107    6,107 
Depreciation
At 01 December 2022 782    782 
Charge for year 1,393    1,393 
On disposals  
At 30 November 2023 2,175    2,175 
Net book values
Closing balance as at 30 November 2023 3,932    3,932 
Opening balance as at 01 December 2022 2,215    2,215 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors   7,201 
Other Debtors 1,936    1,552 
1,936    8,753 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 1,051    1,517 
Taxation and Social Security 1,331    2,060 
Other Creditors 99,615    52,482 
101,997    56,059 

6.

Advances and Credits



Anna Zhenova
During the year ended 30th November 2023, the Director made an additional loan of £46,520 to the Company. The loan is interest free and repayable upon demand. The Company repaid £35 to the Director.

Current year (2023)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
Anna Zhenova48,144 46,520 35 94,629 
48144465200350094629
Previous year (2022)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
Anna Zhenova27,562 20,648 66 48,144 
27562206480660048144
3