2023-02-01 08834207 2024-01-31 08834207 2023-02-01 2024-01-31 08834207 2023-01-31 08834207 2022-02-01 2023-01-31 08834207 uk-core:WithinOneYear 2023-01-31 08834207 uk-core:WithinOneYear 2024-01-31 08834207 uk-core:ShareCapital 2024-01-31 08834207 uk-core:ShareCapital 2023-01-31 08834207 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 08834207 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 08834207 uk-bus:Director1 2023-02-01 2024-01-31 08834207 uk-core:ToolsEquipment 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure 08834207 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 08834207 uk-bus:FRS102 2023-02-01 2024-01-31 08834207 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 08834207 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
Miss Roos Limited
Registered Number:08834207
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
Registered Number :
08834207
As at 31 January 2024
Miss Roos Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
840
1,034
2
840
1,034
Current assets
Trade and other receivables
19,686
17,853
3
4,061
Cash and cash equivalents
4
17,857
23,747
Trade and other payables: amounts falling due within one
year
(20,246)
(18,572)
4
3,501
(715)
Net current liabilities
Total assets less current liabilities
125
4,535
125
Net assets
4,535
Capital and reserves
Called up share capital
10
10
Retained earnings
115
4,525
125
4,535
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 January 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.
Marie Roos Director
These financial statements were approved and authorised for issue by the Board on 11 October 2024 and were signed by:
The notes form part of these financial statements
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3
For the year ended 31 January 2024
Miss Roos Limited
Notes to the Financial Statements
Statutory Information
Miss Roos Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 08834207.
Registered address:
66 High Street
Lewes
BN7 1XG
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.
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:
25% Reducing balance
Computer equipment
Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate at the date of transaction. Exchange rate differences are taken into account in arriving at the operating result.
2. Property, plant and equipment
Computer
equipment
£
Cost or
valuation
At 01 February 2023
4,258
At 31 January 2024
4,258
Provision for depreciation and impairment
At 01 February 2023
3,224
Charge for year
194
At 31 January 2024
3,418
At 31 January 2024
Net book value
840
At 31 January 2023
1,034
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4
For the year ended 31 January 2024
Miss Roos Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Trade debtors
-
15,042
Other debtors
17,853
4,644
19,686
17,853
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
18,032
19,707
Other creditors
540
539
18,572
20,246
5. Related party transactions
The company is controlled by the directors who own 100% of the called up share capital.
6. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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