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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
Page
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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
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Rose Awnings Ltd Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
57,581 
3,603 
Current assets
Inventories
84,860 
41,360 
Debtors
62,585 
60,217 
Cash at bank and in hand
87,905 
217,325 
235,350 
318,902 
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)
Net assets
110,314 
57,372 
Capital and reserves
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
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Rose Awnings Ltd Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
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.
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
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 
Depreciation
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 
Net book value
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 
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Rose Awnings Ltd Notes to the Accounts for the year ended 30 April 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
14,390 
9,318 
Trade debtors
10,545 
23,550 
Accrued income and prepayments
5,401 
2,188 
Other debtors
32,249 
25,161 
62,585 
60,217 
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 
Accruals
1,864 
2,312 
Deferred income
6,272 
5,061 
131,676 
247,800 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
9,333 
17,333 
Obligations under finance leases and hire purchase contracts
41,608 
- 
50,941 
17,333 
8
Share capital
2024 
2023 
£ 
£ 
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).
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