Ady Rosario Ltd 14155124 grocery and general store false 1 July 2023 14155124 2023-07-01 2024-06-30 14155124 2023-06-30 14155124 2024-06-30 14155124 2022-07-01 2023-06-30 14155124 2022-06-30 14155124 2023-06-30 14155124 frs102-bus:FRS102 2023-07-01 2024-06-30 14155124 frs102-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 14155124 frs102-bus:FullAccounts 2023-07-01 2024-06-30 14155124 frs102-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 14155124 frs102-core:CurrentFinancialInstruments 2024-06-30 14155124 frs102-core:CurrentFinancialInstruments 2023-06-30 14155124 frs102-core:Non-currentFinancialInstruments 2024-06-30 14155124 frs102-core:Non-currentFinancialInstruments 2023-06-30 14155124 frs102-core:ShareCapital 2024-06-30 14155124 frs102-core:ShareCapital 2023-06-30 14155124 frs102-core:RetainedEarningsAccumulatedLosses 2024-06-30 14155124 frs102-core:RetainedEarningsAccumulatedLosses 2023-06-30 14155124 frs102-bus:Director1 2023-07-01 2024-06-30 14155124 frs102-core:FurnitureFittings 2023-07-01 2024-06-30 14155124 frs102-core:OfficeEquipment 2023-07-01 2024-06-30 14155124 frs102-core:Vehicles 2023-07-01 2024-06-30 14155124 frs102-core:FurnitureFittings 2023-06-30 14155124 frs102-core:OfficeEquipment 2023-06-30 14155124 frs102-core:Vehicles 2023-06-30 14155124 frs102-core:FurnitureFittings 2024-06-30 14155124 frs102-core:OfficeEquipment 2024-06-30 14155124 frs102-core:Vehicles 2024-06-30 14155124 frs102-core:FurnitureFittings 2023-06-30 14155124 frs102-core:OfficeEquipment 2023-06-30 14155124 frs102-core:Vehicles 2023-06-30 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares
Registered number
14155124
Ady Rosario Ltd
Unaudited Accounts
for the year ended
30 June 2024
Ady Rosario Ltd
Balance Sheet
as at 30 June 2024
Notes
2024
£
2023
£
Fixed assets
Tangible assets 4 3,699 3,280
3,699 3,280
Current assets
Stocks 18,650 14,097
Cash at bank and in hand 529 570
19,179 14,667
Creditors: amounts falling due within one year 5 (16,418) (6,055)
Net current assets / (liabilities) 2,761 8,612
Total assets less current liabilities 6,460 11,892
Creditors: amounts falling due after more than one year 6 (12,114) (17,986)
Provisions for liabilities (0) (0)
Total net assets (liabilities) (5,654) (6,094)
Capital and reserves
Called up share capital 100 100
Profit and loss account (5,754) (6,194)
Shareholders' funds (5,654) (6,094)

Ady Rosario Ltd
Balance Sheet
as at 30 June 2024



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 30 June 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Signed on behalf of the board of directors

...............................

Miss L Espirito Santo

Director


Approved by the board on 25 October 2024

Company Number: 14155124 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

Unit 36 Oakhurst Avenue
Dewsbury Road
Leeds
LS11 7DF
England

Ady Rosario Ltd
Notes to the Accounts
for the year ended 30 June 2024

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Fixtures & Fittings 18% Reducing Balance
Office equipment 18% Reducing Balance
Vehicles 18% Reducing Balance
2. Profit or loss

Profit before tax is stated after charging the following:

2024

2023
£ £
Directors' remuneration 6,275 796

3. Employees
2024 2023
Average number of employees during the period 2 2

4. Tangible fixed assets
Fixtures & Fittings Office equipment Vehicles Total
Cost or valuation £ £ £ £
At 1 July 2023 1,500 500 2,000 4,000
Additions 0 1,230 0 1,230
At 30 June 2024 1,500 1,730 2,000 5,230
Depreciation
At 1 July 2023 270 90 360 720
Charge for the period 221 295 295 811
At 30 June 2024 491 385 655 1,531
Net book value
At 30 June 2024 1,009 1,345 1,345 3,699
At 30 June 2023 1,230 410 1,640 3,280

5. Creditors: amounts falling due within one year
2024 2023
£ £
Trade creditors 16,271 5,875
Taxation & social security 147 180
16,418 6,055

6. Creditors: amounts falling due after one year
2024 2023
£ £
Bank Loans & overdrafts 5,771 10,966
Other 6,343 7,020
12,114 17,986