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REGISTERED NUMBER: 11114514 (England and Wales)








REPORT OF THE DIRECTORS AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

ROSE JOINERY & FIT-OUT LTD

ROSE JOINERY & FIT-OUT LTD (REGISTERED NUMBER: 11114514)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2024




Page

Company Information 1

Report of the Directors 2

Statement of Financial Position 3 to 4

Notes to the Financial Statements 5 to 6


ROSE JOINERY & FIT-OUT LTD

COMPANY INFORMATION
for the Year Ended 31 January 2024







DIRECTORS: Mr J A Grimes
Mr C D Ward



REGISTERED OFFICE: Britannic House
657 Liverpool Road
Irlam
Manchester
M44 5XD



REGISTERED NUMBER: 11114514 (England and Wales)



ACCOUNTANTS: Cadishead Accountancy Services Limited
Britannic House
657 Liverpool Road
Irlam
Manchester
Lancashire
M44 5XD



BANKERS: Lloyds TSB
16 Moorfield Parade
Irlam
Manchester
Greater Manchester
M44 6FY

ROSE JOINERY & FIT-OUT LTD (REGISTERED NUMBER: 11114514)

REPORT OF THE DIRECTORS
for the Year Ended 31 January 2024

The directors present their report with the financial statements of the company for the year ended 31 January 2024.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of joinery installation.

DIRECTORS
The directors set out in the table below have held office during the whole of the period from 1 February 2023 to the date of this report.

The beneficial interests of the directors holding office at 31 January 2024 in the shares of the company, according to the register of directors' interests, were as follows:

31.1.24 1.2.23
Ordinary shares of 1.00 each
Mr J A Grimes 6 6
Mr C D Ward 6 6

These directors did not hold any non-beneficial interests in the shares of the company.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Mr J A Grimes - Director


31 October 2024

ROSE JOINERY & FIT-OUT LTD (REGISTERED NUMBER: 11114514)

STATEMENT OF FINANCIAL POSITION
31 January 2024

31.1.24 31.1.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 8,813 11,051

CURRENT ASSETS
Debtors 5 9,149 3,178
Cash at bank 208,049 168,078
217,198 171,256
CREDITORS
Amounts falling due within one year 6 (103,502 ) (79,868 )
NET CURRENT ASSETS 113,696 91,388
TOTAL ASSETS LESS CURRENT
LIABILITIES

122,509

102,439

CREDITORS
Amounts falling due after more than one
year

7

(5,400

)

(9,000

)

PROVISIONS FOR LIABILITIES (2,053 ) (2,100 )
NET ASSETS 115,056 91,339

CAPITAL AND RESERVES
Called up share capital 20 20
Retained earnings 115,036 91,319
SHAREHOLDERS' FUNDS 115,056 91,339

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 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.

ROSE JOINERY & FIT-OUT LTD (REGISTERED NUMBER: 11114514)

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 October 2024 and were signed on its behalf by:





Mr J A Grimes - Director


ROSE JOINERY & FIT-OUT LTD (REGISTERED NUMBER: 11114514)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Rose Joinery & Fit-Out Ltd 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
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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 ) .

ROSE JOINERY & FIT-OUT LTD (REGISTERED NUMBER: 11114514)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 February 2023 6,313 1,169 15,125 22,607
Additions 700 - - 700
At 31 January 2024 7,013 1,169 15,125 23,307
DEPRECIATION
At 1 February 2023 2,373 262 8,921 11,556
Charge for year 1,160 227 1,551 2,938
At 31 January 2024 3,533 489 10,472 14,494
NET BOOK VALUE
At 31 January 2024 3,480 680 4,653 8,813
At 31 January 2023 3,940 907 6,204 11,051

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 3,728 1,299
Other debtors 5,421 1,879
9,149 3,178

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 3,600 3,600
Taxation and social security 38,016 39,873
Other creditors 61,886 36,395
103,502 79,868

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 31.1.23
£    £   
Bank loans 5,400 9,000

8. ULTIMATE CONTROLLING PARTY

The Company is under the control of the Directors throughout the year.