Company Registration No. 13366574 (England and Wales)
Rose Awnings Ltd
Unaudited accounts
for the year ended 30 April 2024
Rose Awnings Ltd
Unaudited accounts
Contents
Rose Awnings Ltd
Company Information
for the year ended 30 April 2024
Directors
J S Rose
D S Rose
Company Number
13366574 (England and Wales)
Registered Office
UNIT 10 565 BLANDFORD ROAD
POOLE
BH16 5BW
ENGLAND
Accountants
M. Whittingham Limited
Unit K2 Lion Works
543 Wallisdown Road
Poole
Dorset
BH12 5AD
Rose Awnings Ltd
Statement of financial position
as at 30 April 2024
Tangible assets
57,581
3,603
Cash at bank and in hand
87,905
217,325
Creditors: amounts falling due within one year
(131,676)
(247,800)
Net current assets
103,674
71,102
Total assets less current liabilities
161,255
74,705
Creditors: amounts falling due after more than one year
(50,941)
(17,333)
Called up share capital
100
100
Profit and loss account
110,214
57,272
Shareholders' funds
110,314
57,372
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 30 January 2025 and were signed on its behalf by
J S Rose
Director
Company Registration No. 13366574
Rose Awnings Ltd
Notes to the Accounts
for the year ended 30 April 2024
Rose Awnings Ltd is a private company, limited by shares, registered in England and Wales, registration number 13366574. The registered office is UNIT 10 565 BLANDFORD ROAD, POOLE, BH16 5BW, ENGLAND.
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:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
15% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 May 2023
1,796
2,083
335
1,190
5,404
Additions
1,582
68,509
2,137
621
72,849
At 30 April 2024
3,378
70,592
2,472
1,811
78,253
At 1 May 2023
543
911
50
297
1,801
Charge for the year
709
17,420
363
379
18,871
At 30 April 2024
1,252
18,331
413
676
20,672
At 30 April 2024
2,126
52,261
2,059
1,135
57,581
At 30 April 2023
1,253
1,172
285
893
3,603
Rose Awnings Ltd
Notes to the Accounts
for the year ended 30 April 2024
Amounts falling due within one year
Trade debtors
10,545
23,550
Accrued income and prepayments
5,401
2,188
Other debtors
32,249
25,161
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
8,000
8,000
Obligations under finance leases and hire purchase contracts
12,806
-
Trade creditors
84,117
190,234
Taxes and social security
16,157
39,733
Loans from directors
2,460
2,460
Deferred income
6,272
5,061
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
41,608
-
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 3 (2023: 2).