Registration number:
Rothschild Collection Limited
for the Year Ended 27 February 2024
Rothschild Collection Limited
Contents
Company Information |
|
Director's Report |
|
Profit and Loss Account and Statement of Retained Earnings |
|
Balance Sheet |
|
Notes to the Unaudited Financial Statements |
|
Detailed Profit and Loss Account |
|
Accountants' Report |
Rothschild Collection Limited
Company Information
Director |
Ms L Linkevich |
Registered office |
|
Accountants |
|
Rothschild Collection Limited
Director's Report for the Year Ended 27 February 2024
The director presents her report and the financial statements for the year ended 27 February 2024.
Director of the company
The director who held office during the year was as follows:
Principal activity
The principal activity of the company is procelain retail
Small companies provision statement
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
Approved and authorised by the
......................................... |
Rothschild Collection Limited
Profit and Loss Account and Statement of Retained Earnings for the Year Ended 27 February 2024
Note |
2024 |
2023 |
|
Turnover |
- |
- |
|
Operating profit/(loss) |
- |
- |
|
Profit/(loss) before tax |
- |
- |
|
Profit/(loss) for the financial year |
- |
- |
|
Retained earnings brought forward |
- |
- |
|
Retained earnings carried forward |
- |
- |
The above results were derived from continuing operations.
The company has no recognised gains or losses for the year other than the results above.
Rothschild Collection Limited
(Registration number: 04007088)
Balance Sheet as at 27 February 2024
Note |
2024 |
2023 |
|
Current assets |
|||
Cash at bank and in hand |
|
|
|
Capital and reserves |
|||
Called up share capital |
|
|
|
Shareholders' funds |
|
|
For the financial year ending 27 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
• |
|
• |
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
Approved and authorised by the
......................................... |
Rothschild Collection Limited
Notes to the Unaudited Financial Statements for the Year Ended 27 February 2024
General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
United Kingdom
Accounting policies |
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).
Basis of preparation
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
The presentation currency of the financial statements is the Pound Sterling (£).
Going concern
The financial statements have been prepared on a going concern basis.
Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.
Share capital
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.
Staff numbers |
The average number of persons employed by the company (including the director) during the year, was
Rothschild Collection Limited
Detailed Profit and Loss Account for the Year Ended 27 February 2024
2024 |
2023 |
|
Turnover (analysed below) |
- |
- |
Operating profit/(loss) |
- |
- |
Profit/(loss) before tax |
- |
- |
Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Rothschild Collection Limited
for the Year Ended 27 February 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Rothschild Collection Limited for the year ended 27 February 2024 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.
This report is made solely to the Board of Directors of Rothschild Collection Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Rothschild Collection Limited and state those matters that we have agreed to state to the Board of Directors of Rothschild Collection Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Rothschild Collection Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Rothschild Collection Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and results of Rothschild Collection Limited. You consider that Rothschild Collection Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Rothschild Collection Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
......................................
Heathfield
East Sussex
TN21 8LS