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Registered number: 13989476










ROSE GEORGE 1621 LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
ROSE GEORGE 1621 LIMITED
 
 
COMPANY INFORMATION


Directors
J E Trutch 
S H Trutch 




Registered number
13989476



Registered office
7 The Close

Norwich

Norfolk

NR1 4DJ




Accountants
MA Partners LLP
Chartered Accountants

7 The Close

Norwich

Norfolk

NR1 4DJ





 
ROSE GEORGE 1621 LIMITED
 

CONTENTS



Page
Accountants' Report
 
 
1
Balance Sheet
 
 
2 - 3
Notes to the Financial Statements
 
 
4 - 6


 
ROSE GEORGE 1621 LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF ROSE GEORGE 1621 LIMITED
FOR THE YEAR ENDED 31 MARCH 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Rose George 1621 Limited for the year ended 31 March 2024 which comprise  the Balance Sheet and the related notes 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 https://www.icaew.com /regulation.

This report is made solely to the Board of Directors of Rose George 1621 Limited, as a body, in accordance with the terms of our engagement letter dated 26 April 2022Our work has been undertaken solely to prepare for your approval the financial statements of Rose George 1621 Limited and state those matters that we have agreed to state to the Board of Directors of Rose George 1621 Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Rose George 1621 Limited and its Board of Directors, as a body, for our work or for this report. 

It is your duty to ensure that Rose George 1621 Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Rose George 1621 Limited. You consider that Rose George 1621 Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Rose George 1621 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 financial statements.

  



MA Partners LLP
 
Chartered Accountants
  
7 The Close
Norwich
Norfolk
NR1 4DJ
21 October 2024
Page 1

 
ROSE GEORGE 1621 LIMITED
REGISTERED NUMBER: 13989476

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
40
40

  
40
40

Current assets
  

Debtors: amounts falling due within one year
 5 
20
20

Creditors: amounts falling due within one year
 6 
(2,462)
(1,729)

Net current liabilities
  
 
 
(2,442)
 
 
(1,709)

  

Net liabilities
  
(2,402)
(1,669)


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
(2,502)
(1,769)

  
(2,402)
(1,669)


Page 2

 
ROSE GEORGE 1621 LIMITED
REGISTERED NUMBER: 13989476
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 21 October 2024.




J E Trutch
Director

The notes on pages 4 to 6 form part of these financial statements.

Page 3

 
ROSE GEORGE 1621 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Rose George 1621 Limited is a private company, limited by shares, incorporated and domiciled in England and Wales. The registered office is 7 The Close, Norwich, Norfolk, England, NR1 4DJ. 
The Company's principal activity is that of a holding company and the Company's principal place of business is Norwich, Norfolk.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements have been prepared on the going concern basis, as the directors consider that the company, with ongoing support from the directors, has sufficient working capital to continue trading for a period of at least twelve months from the date of approval of the financial statements.

 
2.3

Valuation of investments

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and Loss Account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

Page 4

 
ROSE GEORGE 1621 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

4.


Fixed asset investments





Unlisted investments

£



Cost or valuation


At 1 April 2023
40



At 31 March 2024
40





5.


Debtors

2024
2023
£
£


Called up share capital not paid
20
20

20
20



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
1,729
528

Accruals and deferred income
733
1,201

2,462
1,729


Page 5

 
ROSE GEORGE 1621 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



40 A Ordinary shares of £1.00 each
40
40
40 B Ordinary shares of £1.00 each
40
40

80

80

Allotted, called up and partly paid



20 C Ordinary shares of £1.00 each
20
20



8.


Related party transactions

As at 31 March 2024, the Company owed the directors £1,689 ( 2023 - £488 ) and these amounts are shown within other creditors in note 6 to the financial statements.

 
Page 6