Company registration number 03137709 (England and Wales)
Rosehill Manufacturing Ltd
FINANCIAL STATEMENTS
for the year ended 31 March 2024
PAGES FOR FILING WITH REGISTRAR
Rosehill Manufacturing Ltd
Contents
Page
Statement of financial position
1
Notes to the financial statements
2 - 3
Rosehill Manufacturing Ltd
Statement Of Financial Position
as at 31 March 2024
- 1 -
2024
2023
Notes
£
£
£
£
Current assets
Debtors
9,892
10,967
Cash at bank and in hand
213,927
98,094
223,819
109,061
Creditors: amounts falling due within one year
(4,859)
Net current assets
218,960
109,061
Capital and reserves
Called up share capital
3
260,000
260,000
Profit and loss reserves
(41,040)
(150,939)
Total equity
218,960
109,061
In accordance with section 444 of the Companies Act 2006, all of the members of the company have consented to the preparation of abridged financial statements pursuant to paragraph 1A of Schedule 1 to the Small Companies and Groups (Accounts and Directors’ Report) Regulations (SI 2008/409)(b).
The directors of the company have elected not to include a copy of the income statement within the financial statements.true
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 4 September 2024 and are signed on its behalf by:
A H Celik
C Z Pinder
Director
Director
Company registration number 03137709 (England and Wales)
Rosehill Manufacturing Ltd
Notes to the Financial Statements
for the year ended 31 March 2024
- 2 -
1
Accounting policies
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
Turnover
Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes.
Turnover is recognised on the provision of services.
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2024
2023
Number
Number
Total
6
5
Rosehill Manufacturing Ltd
Notes to the Financial Statements (continued)
for the year ended 31 March 2024
- 3 -
3
Called up share capital
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
10,000
10,000
10,000
10,000
Ordinary redeemable shares of £1 each
250,000
250,000
250,000
250,000
260,000
260,000
260,000
260,000
4
Audit report information
As the income statement has been omitted from the filing copy of the financial statements, the following information in relation to the audit report on the statutory financial statements is provided in accordance with s444(5B) of the Companies Act 2006:
The auditor's report was unqualified.
Senior Statutory Auditor:
Charles R Moorby
Statutory Auditor:
B M Howarth Ltd
Date of audit report:
4 September 2024
5
Related party transactions
In accordance with the exemptions available to the company, related party disclosures in respect of group transactions are not disclosed on the basis that the details of the subsidiary are included in the group financial statements of the parent company.
6
Parent company
The ultimate parent undertaking is considered to be Rosehill Polymers Group Holdings Limited, a company incorporated in England and Wales.
The immediate parent undertaking is considered to be Rosehill Polymers Limited, a company incorporated in England and Wales, by virtue of its 100% ownership of the Ordinary share capital.
The registered office of the ultimate parent and immediate parent is Rosehill Mills, Beech Road, West Yorkshire, HX6 2JT.
7
Company information
Rosehill Manufacturing Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Rosehill Mills, Beech Road, Sowerby Bridge, Halifax, West Yorkshire, HX6 2JT.