1 May 2023 false No description of principal activity Taxfiler 2024.6.1 05061219business:PrivateLimitedCompanyLtd2023-05-012024-04-30 050612192023-04-30 050612192023-05-012024-04-30 05061219business:AuditExemptWithAccountantsReport2023-05-012024-04-30 05061219business:FilletedAccounts2023-05-012024-04-30 050612192024-04-30 05061219business:Director12023-05-012024-04-30 05061219business:Director22023-05-012024-04-30 05061219business:RegisteredOffice2023-05-012024-04-30 050612192023-04-30 05061219core:WithinOneYear2024-04-30 05061219core:WithinOneYear2023-04-30 05061219core:AfterOneYear2024-04-30 05061219core:AfterOneYear2023-04-30 05061219core:ShareCapitalcore:PreviouslyStatedAmount2024-04-30 05061219core:ShareCapitalcore:PreviouslyStatedAmount2023-04-30 05061219core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-04-30 05061219core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-04-30 05061219core:PreviouslyStatedAmount2024-04-30 05061219core:PreviouslyStatedAmount2023-04-30 05061219business:SmallEntities2023-05-012024-04-30 05061219countries:EnglandWales2023-05-012024-04-30 05061219core:PlantMachinery2023-05-012024-04-30 05061219core:MotorVehicles2023-05-012024-04-30 05061219core:FurnitureFittings2023-05-012024-04-30 05061219core:IntangibleAssetsOtherThanGoodwill2023-04-30 05061219core:IntangibleAssetsOtherThanGoodwill2024-04-30 05061219core:IntangibleAssetsOtherThanGoodwill2023-05-012024-04-30 05061219core:PlantMachinery2023-04-30 05061219core:FurnitureFittings2023-04-30 05061219core:PlantMachinery2024-04-30 05061219core:FurnitureFittings2024-04-30 05061219core:DisposalsRepaymentsInvestments2024-04-30 05061219core:BetweenOneFiveYears2024-04-30 05061219core:BetweenOneFiveYears2023-04-30 050612192022-05-012023-04-30 iso4217:GBP xbrli:pure
Company Registration No. 05061219 (England and Wales)
ROSEDALE GROUP LIMITED Unaudited accounts for the year ended 30 April 2024
ROSEDALE GROUP LIMITED Unaudited accounts Contents
Page
- 2 -
ROSEDALE GROUP LIMITED Company Information for the year ended 30 April 2024
Directors
Joseph Martin Reilly Jeremy Drew
Company Number
05061219 (England and Wales)
Registered Office
1110 LINCOLN ROAD PETERBOROUGH PE4 6BP UNITED KINGDOM
Accountants
Direct Peak Ltd Eventus Sunderland Road Market Deeping Peterborough PE6 8FD
- 3 -
ROSEDALE GROUP LIMITED Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
- 
156 
Tangible assets
6,764 
5,677 
Investments
110 
186 
6,874 
6,019 
Current assets
Debtors
218,692 
168,898 
Cash at bank and in hand
40 
40 
218,732 
168,938 
Creditors: amounts falling due within one year
(165,656)
(234,096)
Net current assets/(liabilities)
53,076 
(65,158)
Total assets less current liabilities
59,950 
(59,139)
Creditors: amounts falling due after more than one year
(11,143)
(20,686)
Provisions for liabilities
Deferred tax
(1,285)
(1,108)
Net assets/(liabilities)
47,522 
(80,933)
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
46,522 
(81,933)
Shareholders' funds
47,522 
(80,933)
For the year ending 30 April 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 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.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 20 November 2024 and were signed on its behalf by
Joseph Martin Reilly Director Company Registration No. 05061219
- 4 -
ROSEDALE GROUP LIMITED Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
ROSEDALE GROUP LIMITED is a private company, limited by shares, registered in England and Wales, registration number 05061219. The registered office is 1110 LINCOLN ROAD, PETERBOROUGH, PE4 6BP, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing balalnce
Motor vehicles
25% Straight Line
Fixtures & fittings
25% Straight Line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Intangibles - 25% Straight line
Investments
Investments in shares are included at fair value.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 May 2023
2,500 
At 30 April 2024
2,500 
Amortisation
At 1 May 2023
2,344 
Charge for the year
156 
At 30 April 2024
2,500 
Net book value
At 30 April 2024
- 
At 30 April 2023
156 
- 5 -
ROSEDALE GROUP LIMITED Notes to the Accounts for the year ended 30 April 2024
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 May 2023
2,767 
11,033 
13,800 
Additions
- 
3,566 
3,566 
At 30 April 2024
2,767 
14,599 
17,366 
Depreciation
At 1 May 2023
627 
7,496 
8,123 
Charge for the year
428 
2,051 
2,479 
At 30 April 2024
1,055 
9,547 
10,602 
Net book value
At 30 April 2024
1,712 
5,052 
6,764 
At 30 April 2023
2,140 
3,537 
5,677 
6
Investments
Subsidiary undertakings 
£ 
Valuation at 1 May 2023
186 
Disposals
(76)
Valuation at 30 April 2024
110 
7
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
10,409 
35,454 
Accrued income and prepayments
117,797 
3,488 
Other debtors
90,486 
129,956 
218,692 
168,898 
8
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
22,215 
31,406 
VAT
35,190 
87,676 
Trade creditors
11,449 
25,199 
Taxes and social security
48,007 
48,443 
Other creditors
2,041 
15,893 
Loans from directors
45,530 
20,529 
Accruals
1,224 
4,950 
165,656 
234,096 
9
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
11,143 
20,686 
- 6 -
ROSEDALE GROUP LIMITED Notes to the Accounts for the year ended 30 April 2024
10
Operating lease commitments
2024 
2023 
£ 
£ 
At 30 April 2024 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
44,000 
47,500 
Later than one year and not later than five years
- 
1,208 
44,000 
48,708 
11
Transactions with related parties
During the year, the company had the following related party balances owed as follows; - Exquisite Group Limited, a subsidiary - £90,486 (2023 - £89,836)
12
Average number of employees
During the year the average number of employees was 24 (2023: 28).
- 7 -