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Registered number: 07597521

Rose & Son Henley-on-Thames Limited

ACCOUNTS
FOR THE YEAR ENDED 30/04/2024

Prepared By:
MSD Accountancy Limited
Accountancy
48
Park View Dr Nth
Charvil Reading
Berkshire
RG10 9QY

Rose & Son Henley-on-Thames Limited

ACCOUNTS
FOR THE YEAR ENDED 30/04/2024
DIRECTORS
William Rose
Valerie Rose
REGISTERED OFFICE
Cedar Lodge
Mill Lane
Henley-on-Thames
Oxfordshire
RG9 4HD
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07597521
ACCOUNTANTS
MSD Accountancy Limited
Accountancy
48
Park View Dr Nth
Charvil Reading
Berkshire
RG10 9QY

Rose & Son Henley-on-Thames Limited

ACCOUNTS
FOR THEYEARENDED30/04/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Rose & Son Henley-on-Thames Limited

BALANCE SHEET AT 30/04/2024
20242023
Notes££
FIXED ASSETS
CURRENT ASSETS
Stock10,40010,400
Cash at bank and in hand1,075-
11,47510,400
CREDITORS: Amounts falling due within one year552,21245,589
NET CURRENT LIABILITIES(40,737)(35,189)
TOTAL ASSETS LESS CURRENT LIABILITIES(40,737)(35,189)
CAPITAL AND RESERVES
Called up share capital6100100
Profit and loss account(40,837)(35,289)
SHAREHOLDERS' FUNDS(40,737)(35,189)
For the year ending 30/04/2024 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 10/01/2025 and signed on their behalf by
.............................
William Rose
Director

Rose & Son Henley-on-Thames Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/04/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
2. EMPLOYEES
20242023
No.No.
Average number of employees--
3. TANGIBLE FIXED ASSETS
Plant and
MachineryTotal
££
Cost
At 01/05/20234,7004,700
At 30/04/20244,7004,700
Depreciation
At 01/05/20234,7004,700
At 30/04/20244,7004,700
Net Book Amounts
At 30/04/2024--

Rose & Son Henley-on-Thames Limited

4. STOCK 20242023
££
Stock comprises:
Stock10,40010,400
10,40010,400
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Directors current account51,64743,642
Bank loans and overdrafts-1,382
Trade creditors565565
52,21245,589
6. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100