Registered Number:04253212 |
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2024
Rosa Holdings Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Rosa Holdings Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
632,404
296,406
2
632,404
296,406
Trade and other receivables |
178,617
286,211
3
12
Cash and cash equivalents |
1,263
287,474
178,629
Trade and other payables: amounts falling due within one |
year |
(128,089)
(136,275)
4
50,540
151,199
Net current assets
Total assets less current liabilities |
783,603
346,946
Trade and other payables: amounts falling due after more |
than one year |
(201,435)
(652,973)
5
(12,485)
(36,300)
Provisions for liabilities |
118,145
Net assets
109,211
5,002
5,002
113,143
104,209
118,145
109,211
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 director acknowledges his 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. |
These financial statements were approved and authorised for issue by the Board on 21 August 2024 and were signed by: |
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For the year ended 31 March 2024
Rosa Holdings Limited
Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 5
For the year ended 31 March 2024
Rosa Holdings Limited
Notes to the Financial Statements
Statutory Information
Rosa Holdings Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 04253212. |
60 Eldon Street
Barnsley
South Yorkshire
S70 2JL
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 represents amounts receivable for services. Amounts receivable for services performed over time are based upon the stage of completion of the services performed. |
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and machinery
Motor vehicles
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term. The finance element of the rental payment is charged to the profit and loss account on a straight line basis. |
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For the year ended 31 March 2024
Rosa Holdings Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Motor vehicles
487,672
482,867
4,805
512,329
512,329
-
(293,700)
-
(293,700)
4,805
701,496
706,301
Provision for depreciation and impairment |
191,266
190,153
1,113
Charge for year
54,864
54,408
456
(172,233)
(172,233)
-
73,897
72,328
1,569
3,236
629,168
632,404
3,692
292,714
296,406
3. Trade and other receivables |
2023
2024
113,979
74,848
Taxation and social security |
55,832
21,484
116,400
82,285
178,617
286,211
4. Trade and other payables: amounts falling due within one year |
2023
2024
50,153
59,872
Taxation and social security |
3,043
4,338
Accruals and deferred income |
3,500
3,500
79,579
60,379
136,275
128,089
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For the year ended 31 March 2024
Rosa Holdings Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due after more than one year |
2023
2024
26,208
34,000
Bank loans and overdraft (secured) |
60,000
60,000
107,435
566,765
Obligations under HP/Financial leases |
652,973
201,435
6. Average number of persons employed |
During the year the average number of employees was 2 (2023 : 1)
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