Registered Number:07986715 |
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2024
Rosemar Property Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Rosemar Property Ltd
Statement of Financial Position
2023
2024
Property, plant and equipment |
-
10,604
2
440,960
469,568
3
469,568
451,564
Trade and other receivables |
776,545
77,954
4
19,220
Cash and cash equivalents |
17,911
95,865
795,765
Trade and other payables: amounts falling due within one |
year |
(982,433)
(372,428)
5
(186,668)
(276,563)
Net current liabilities
Total assets less current liabilities |
193,005
264,896
Trade and other payables: amounts falling due after more |
than one year |
-
(5,813)
6
(83,857)
-
Provisions for liabilities |
103,335
Net assets
264,896
4
4
-
83,857
68,127
183,816
35,204
(2,781)
103,335
264,896
Shareholders' funds
For the year ended 31 March 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
1 of 5
For the year ended 31 March 2024
Rosemar Property Ltd
Statement of Financial Position Continued
These financial statements were approved and authorised for issue by the Board on 26 June 2024 and were signed by: |
The notes form part of these financial statements |
2 of 5
For the year ended 31 March 2024
Rosemar Property Ltd
Notes to the Financial Statements
Statutory Information
Rosemar Property Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 07986715. |
Rosemar, Shellwood Rd
Leigh
Reigate
Surrey
RH2 8NT
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
2. Property, plant and equipment |
Motor vehicles
50,913
50,913
Provision for depreciation and impairment |
40,309
Charge for year
10,604
50,913
-
10,604
3 of 5
For the year ended 31 March 2024
Rosemar Property Ltd
Notes to the Financial Statements Continued
3. Investments held as fixed assets |
Loans to group and participating interests |
Shares in group |
and |
participating |
interests |
454,806
108,806
346,000
14,762
-
14,762
360,762
108,806
469,568
360,762
108,806
469,568
454,806
346,000
108,806
4. Trade and other receivables |
2023
2024
Amounts owed by group undertakings and participating interests |
(56,079)
707,405
134,033
69,140
776,545
77,954
5. Trade and other payables: amounts falling due within one year |
2023
2024
-
6,667
35,848
34,915
Amounts owed to group undertaking and undertaking in which the |
company has a participating interest |
259,243
866,583
Taxation and social security |
19,735
16,666
57,602
57,602
372,428
982,433
6. Trade and other payables: amounts falling due after more than one year |
2023
2024
5,813
-
4 of 5
For the year ended 31 March 2024
Rosemar Property Ltd
Notes to the Financial Statements Continued
7. Average number of persons employed |
During the year the average number of employees was 0
5 of 5