Company Registration No. 08706568 (England and Wales)
ROSYTEK CARE SERVICES LIMITED
Unaudited accounts
for the year ended 30 September 2024
ROSYTEK CARE SERVICES LIMITED
Company Information
for the year ended 30 September 2024
Company Number
08706568 (England and Wales)
Registered Office
18 QUEENSWAY
LITTLE STOKE
BRISTOL
BS34 6LH
Accountants
AL Accounting Solutions Limited
Chartered Certified Accountants
21A Brighton Road
South Croydon
Croydon
CR2 6EA
ROSYTEK CARE SERVICES LIMITED
Accountants' report
Accountants' report to the director of ROSYTEK CARE SERVICES LIMITED on the preparation of the unaudited statutory accounts for the year ended 30 September 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
ROSYTEK CARE SERVICES LIMITED for the year ended
30 September 2024 as set out on pages
4 -
6 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of ROSYTEK CARE SERVICES LIMITED, as a body, in accordance with the terms of our engagement letter dated 24 April 2017. Our work has been undertaken solely to prepare for your approval the accounts of ROSYTEK CARE SERVICES LIMITED and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ROSYTEK CARE SERVICES LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that ROSYTEK CARE SERVICES 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 profit of ROSYTEK CARE SERVICES LIMITED. You consider that ROSYTEK CARE SERVICES 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 ROSYTEK CARE SERVICES 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.
AL Accounting Solutions Limited
Chartered Certified Accountants
21A Brighton Road
South Croydon
Croydon
CR2 6EA
4 November 2024
ROSYTEK CARE SERVICES LIMITED
Statement of financial position
as at 30 September 2024
Cash at bank and in hand
20,066
14,386
Creditors: amounts falling due within one year
(6,090)
(5,783)
Net current assets
13,976
12,596
Total assets less current liabilities
14,515
13,484
Creditors: amounts falling due after more than one year
(4,621)
(7,811)
Called up share capital
100
100
Profit and loss account
9,794
5,573
Shareholders' funds
9,894
5,673
For the year ending 30 September 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 director acknowledges her 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 and authorised for issue on 4 November 2024 and were signed on its behalf by
Rose Nwosu
Director
Company Registration No. 08706568
ROSYTEK CARE SERVICES LIMITED
Notes to the Accounts
for the year ended 30 September 2024
ROSYTEK CARE SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08706568. The registered office is 18 QUEENSWAY, LITTLE STOKE, BRISTOL, BS34 6LH.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
4
Tangible fixed assets
Plant & machinery
At 30 September 2024
2,765
At 30 September 2024
2,226
Amounts falling due within one year
ROSYTEK CARE SERVICES LIMITED
Notes to the Accounts
for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
4,447
5,213
Loans from directors
1,037
-
7
Creditors: amounts falling due after more than one year
2024
2023
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Interest free loan
3,993
-
3,993
-
9
Average number of employees
During the year the average number of employees was 2 (2023: 2).