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REGISTERED NUMBER: 11790707 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Roseate OS Ltd

Roseate OS Ltd (Registered number: 11790707)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Statement of Financial Position 1

Notes to the Financial Statements 3


Roseate OS Ltd (Registered number: 11790707)

Statement of Financial Position
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,149 1,581

CURRENT ASSETS
Debtors 5 - 8,650
Cash at bank 837 15,830
837 24,480
CREDITORS
Amounts falling due within one year 6 1,856 14,274
NET CURRENT (LIABILITIES)/ASSETS (1,019 ) 10,206
TOTAL ASSETS LESS CURRENT
LIABILITIES

130

11,787

CREDITORS
Amounts falling due after more than
one year

7

(6,400

)

(6,400

)

PROVISIONS FOR LIABILITIES (218 ) (300 )
NET (LIABILITIES)/ASSETS (6,488 ) 5,087

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (6,588 ) 4,987
(6,488 ) 5,087

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

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

The director acknowledges his 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.

Roseate OS Ltd (Registered number: 11790707)

Statement of Financial Position - continued
31 January 2024


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 director and authorised for issue on 21 October 2024 and were signed by:





Mr U Z Ahmad - Director


Roseate OS Ltd (Registered number: 11790707)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Roseate OS Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11790707

Registered office: Arrow Mill
Queensway
Rochdale
Lancashire
OL11 2YW

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 cost
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Roseate OS Ltd (Registered number: 11790707)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 February 2023 4,750 525 5,275
Additions 1,183 - 1,183
At 31 January 2024 5,933 525 6,458
DEPRECIATION
At 1 February 2023 3,563 131 3,694
Charge for year 1,483 132 1,615
At 31 January 2024 5,046 263 5,309
NET BOOK VALUE
At 31 January 2024 887 262 1,149
At 31 January 2023 1,187 394 1,581

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Other debtors - 8,650

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 2,400 2,400
Trade creditors - 136
Tax (679 ) 680
Directors' current accounts 99 11,028
Accruals and deferred income 36 30
1,856 14,274

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans - 1-2 years 2,400 2,400
Bank loans - 2-5 years 4,000 4,000
6,400 6,400