15 May 2023 false No description of principal activity Taxfiler 2024.6 14872816business:PrivateLimitedCompanyLtd2023-05-152024-05-31 148728162023-05-14 148728162023-05-152024-05-31 14872816business:AuditExempt-NoAccountantsReport2023-05-152024-05-31 14872816business:FilletedAccounts2023-05-152024-05-31 148728162024-05-31 14872816business:Director12023-05-152024-05-31 14872816business:RegisteredOffice2023-05-152024-05-31 14872816core:WithinOneYear2024-05-31 14872816core:AfterOneYear2024-05-31 14872816core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-05-31 14872816core:PreviouslyStatedAmount2024-05-31 14872816business:SmallEntities2023-05-152024-05-31 14872816countries:EnglandWales2023-05-152024-05-31 iso4217:GBP xbrli:pure
Company Registration No. 14872816 (England and Wales)
Rosca Facilities Management Ltd Unaudited accounts for the period from 15 May 2023 to 31 May 2024
Rosca Facilities Management Ltd Unaudited accounts Contents
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Rosca Facilities Management Ltd Company Information for the period from 15 May 2023 to 31 May 2024
Director
Andreia ROSCA
Company Number
14872816 (England and Wales)
Registered Office
34-44 London Road London Road Peel House Floor 2 Office 203 Morden SM4 5BT England
Accountants
EMILIA ACCOUNTANCY LTD 58 STROUD CREDCENT LONDON UK SW15 3EJ
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Rosca Facilities Management Ltd Statement of financial position as at 31 May 2024
2024 
Notes
£ 
Current assets
Debtors
1,556 
Cash at bank and in hand
10,419 
11,975 
Creditors: amounts falling due within one year
(8,002)
Net current assets
3,973 
Total assets less current liabilities
3,973 
Creditors: amounts falling due after more than one year
(687)
Net assets
3,286 
Capital and reserves
Profit and loss account
3,286 
Shareholders' funds
3,286 
For the period ending 31 May 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 10 February 2025 and were signed on its behalf by
Andreia ROSCA Director Company Registration No. 14872816
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Rosca Facilities Management Ltd Notes to the Accounts for the period from 15 May 2023 to 31 May 2024
1
Statutory information
Rosca Facilities Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 14872816. The registered office is 34-44 London Road London Road, Peel House Floor 2 Office 203, Morden, SM4 5BT, 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 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Debtors
2024 
£ 
Amounts falling due within one year
Trade debtors
1,556 
5
Creditors: amounts falling due within one year
2024 
£ 
Taxes and social security
(189)
Loans from directors
8,191 
8,002 
6
Creditors: amounts falling due after more than one year
2024 
£ 
Taxes and social security
687 
7
Average number of employees
During the period the average number of employees was 3.
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