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Company Registration No. 12422734 (England and Wales)
ROSE DREAM LIMITED Unaudited accounts for the year ended 31 January 2024
ROSE DREAM LIMITED Unaudited accounts Contents
Page
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ROSE DREAM LIMITED Company Information for the year ended 31 January 2024
Director
Claudette Annmarie ROSE
Company Number
12422734 (England and Wales)
Registered Office
82 MARSTON AVENUE DAGENHAM ESSEX RM10 7LH UNITED KINGDOM
Accountants
381 Accountancy and Bookkeeping Services Ltd 30 Churchhill Place 10th Floor Office 104 Suite 10 London E14 5RE
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ROSE DREAM LIMITED Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
3,599 
7,198 
Tangible assets
284 
- 
3,883 
7,198 
Current assets
Debtors
1,277 
5,625 
Cash at bank and in hand
9,938 
12,904 
11,215 
18,529 
Creditors: amounts falling due within one year
(10,294)
(5,665)
Net current assets
921 
12,864 
Total assets less current liabilities
4,804 
20,062 
Creditors: amounts falling due after more than one year
(45,051)
(51,457)
Net liabilities
(40,247)
(31,395)
Capital and reserves
Called up share capital
1 
1 
Capital contribution reserve
248 
248 
Profit and loss account
(40,496)
(31,644)
Shareholders' funds
(40,247)
(31,395)
For the year ending 31 January 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 2 October 2024 and were signed on its behalf by
Claudette Annmarie ROSE Director Company Registration No. 12422734
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ROSE DREAM LIMITED Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
ROSE DREAM LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12422734. The registered office is 82 MARSTON AVENUE, DAGENHAM, ESSEX, RM10 7LH, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
On Cost
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 February 2023
10,797 
At 31 January 2024
10,797 
Amortisation
At 1 February 2023
3,599 
Charge for the year
3,599 
At 31 January 2024
7,198 
Net book value
At 31 January 2024
3,599 
At 31 January 2023
7,198 
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ROSE DREAM LIMITED Notes to the Accounts for the year ended 31 January 2024
5
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 February 2023
- 
Additions
355 
At 31 January 2024
355 
Depreciation
Charge for the year
71 
At 31 January 2024
71 
Net book value
At 31 January 2024
284 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
197 
Other debtors
1,277 
5,428 
1,277 
5,625 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
- 
1,659 
Taxes and social security
9,939 
3,131 
Other creditors
355 
11 
Accruals
- 
864 
10,294 
5,665 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
42,642 
49,048 
Other creditors
2,409 
2,409 
45,051 
51,457 
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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