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REGISTERED NUMBER: 03096595 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024

FOR

ROSSBELL LIMITED

ROSSBELL LIMITED (REGISTERED NUMBER: 03096595)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ROSSBELL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTORS: B J Fouladgar
M J Fouladgar





SECRETARY: M J Fouladgar





REGISTERED OFFICE: 21-25 Goldhawk Road
London
W12 8QQ





REGISTERED NUMBER: 03096595 (England and Wales)





ACCOUNTANTS: Richardson Jones
Chartered Accountants
Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN

ROSSBELL LIMITED (REGISTERED NUMBER: 03096595)

BALANCE SHEET
31ST MARCH 2024

31.3.24 31.3.23
as restated
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 13,111 17,481

CURRENT ASSETS
Debtors 5 110,557 148,671
Cash at bank and in hand 287,212 355,989
397,769 504,660
CREDITORS
Amounts falling due within one year 6 202,165 277,454
NET CURRENT ASSETS 195,604 227,206
TOTAL ASSETS LESS CURRENT
LIABILITIES

208,715

244,687

CAPITAL AND RESERVES
Called up share capital 7 12 12
Retained earnings 208,703 244,675
SHAREHOLDERS' FUNDS 208,715 244,687

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16th October 2024 and were signed on its behalf by:





M J Fouladgar - Director


ROSSBELL LIMITED (REGISTERED NUMBER: 03096595)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024

1. STATUTORY INFORMATION

Rossbell Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£ £ £
COST
At 1st April 2023
and 31st March 2024 8,450 85,180 93,630
DEPRECIATION
At 1st April 2023 7,016 69,133 76,149
Charge for year 358 4,012 4,370
At 31st March 2024 7,374 73,145 80,519
NET BOOK VALUE
At 31st March 2024 1,076 12,035 13,111
At 31st March 2023 1,434 16,047 17,481

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
as restated
£ £
Trade debtors 68,496 65,629
Other debtors 42,061 83,042
110,557 148,671

ROSSBELL LIMITED (REGISTERED NUMBER: 03096595)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
as restated
£ £
Trade creditors 33,207 138,871
Taxation and social security 70,683 56,037
Other creditors 98,275 82,546
202,165 277,454

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: as restated
£ £
12 Ordinary shares £1.00 12 12