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Registered number: 14064941
Rose Developments (Bristol) Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Tony Dicker Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14064941
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 2,141,298 1,504,311
Cash at bank and in hand 7,039 16,596
2,148,337 1,520,907
Creditors: Amounts Falling Due Within One Year 5 (1,748,237 ) (1,120,807 )
NET CURRENT ASSETS (LIABILITIES) 400,100 400,100
TOTAL ASSETS LESS CURRENT LIABILITIES 400,100 400,100
Creditors: Amounts Falling Due After More Than One Year (400,000 ) (400,000 )
NET ASSETS 100 100
CAPITAL AND RESERVES
Called up share capital 6 100 100
SHAREHOLDERS' FUNDS 100 100
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 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
Mrs S Foxall-Smith
Director
25/02/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Rose Developments (Bristol) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14064941 . The registered office is The Old Halt Downleaze, Stoke Bishop, Bristol, BS9 1NA.
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
£ £
Work in progress 2,141,298 1,504,311
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 1,748,237 1,120,807
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
7. Directors Advances, Credits and Guarantees
Included within note 5 is the following loan from the director:
As at 1 May 2023 Amounts advanced Amounts repaid Amounts written off As at 30 April 2024
£ £ £ £ £
Mrs Sandie Foxall-Smith 1,120,807 636,987 9,557 - 1,748,237
The above loan is unsecured. On completion of the development the loan will be repaid along with interest at a rate to be agreed.
8. Related Party Transactions
Included in note 5 above is a sum advanced on loan from the following company:
Rose Health Partnership LtdMrs S T Foxall-Smith is a Director in the above and holds a controlling intetrest in that company.Included in note 5 to these accounts is a sum of £400,000 advanced on loan to the company. This loan is repayable on or before 1st March 2025 together with a fixed sum of £5,000 in respect of interest.

Rose Health Partnership Ltd

Mrs S T Foxall-Smith is a Director in the above and holds a controlling intetrest in that company.

Included in note 5 to these accounts is a sum of £400,000 advanced on loan to the company. This loan is repayable on or before 1st March 2025 together with a fixed sum of £5,000 in respect of interest.

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