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Rosemar Property Ltd
Registered Number:07986715
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
07986715
As at 31 March 2024
Rosemar Property Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
-
10,604
2
Financial assets
440,960
469,568
3
469,568
451,564
Current assets
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
Capital and reserves
Called up share capital
4
4
Revaluation reserve
-
83,857
Fair value reserve
68,127
183,816
Retained earnings
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
4
Registered Number :
07986715
For the year ended 31 March 2024
Rosemar Property Ltd
Statement of Financial Position Continued
Daniel Coe Director
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
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.
Registered address:
Rosemar, Shellwood Rd
Leigh
Reigate
Surrey
RH2 8NT
The presentation currency is £ sterling.
1. Accounting policies
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
£
Cost or
valuation
At 01 April 2023
50,913
At 31 March 2024
50,913
Provision for depreciation and impairment
At 01 April 2023
40,309
Charge for year
10,604
At 31 March 2024
50,913
At 31 March 2024
Net book value
-
At 31 March 2023
10,604
3 of 5
6
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
Total
At 01 April 2023
454,806
108,806
346,000
Cost
£
£
£
14,762
-
14,762
Revaluations
At 31 March 2024
360,762
108,806
469,568
At 31 March 2024
Net book value
360,762
108,806
469,568
At 01 April 2023
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
Other debtors
134,033
69,140
776,545
77,954
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
-
6,667
Trade creditors
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
Other creditors
57,602
57,602
372,428
982,433
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
5,813
-
4 of 5
7
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
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