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Registered number: 13203286
Rose Dene Properties Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2024
Bennett Verby Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13203286
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 182,075 179,370
Debtors 5 1,187 1,148
Cash at bank and in hand 15,040 20,489
198,302 201,007
Creditors: Amounts Falling Due Within One Year 6 (205,659 ) (205,218 )
NET CURRENT ASSETS (LIABILITIES) (7,357 ) (4,211 )
TOTAL ASSETS LESS CURRENT LIABILITIES (7,357 ) (4,211 )
NET LIABILITIES (7,357 ) (4,211 )
CAPITAL AND RESERVES
Called up share capital 100 100
Profit and Loss Account (7,457 ) (4,311 )
SHAREHOLDERS' FUNDS (7,357) (4,211)
For the year ending 28 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms S Rekia
Director
16 January 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Rose Dene Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13203286 . The registered office is 7 St Petersgate, St. Petersgate, Stockport, SK1 1EB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Stocks
2024 2023
£ £
Stock 182,075 179,370
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 1,187 1,148
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Amounts owed to group undertakings 203,818 203,818
Other creditors 1,641 1,200
Taxation and social security 200 200
205,659 205,218
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 March 2023 Amounts advanced Amounts repaid Amounts written off As at 28 February 2024
£ £ £ £ £
Ms Sarah Rekia 1,148 39 441 - 746
The above loan is unsecured, interest free and repayable on demand.
8. Related Party Transactions
Site Welfare Services Limited is considered to be a related party of the company and at the year end owed £203,818 (2023:203,818).
Page 2