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REGISTERED NUMBER: 10045303 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Rosebank Landscaping Ltd

Rosebank Landscaping Ltd (Registered number: 10045303)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Rosebank Landscaping Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTORS: M Keightley
C Wilson





REGISTERED OFFICE: Studio G23 The Light Box
111 Power Road
London
W4 5PY





REGISTERED NUMBER: 10045303 (England and Wales)





ACCOUNTANTS: Dragon Argent Limited
63 Bermondsey Street
London
SE1 3XF

Rosebank Landscaping Ltd (Registered number: 10045303)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 9,103 12,492
Tangible assets 5 23,838 21,155
32,941 33,647

CURRENT ASSETS
Debtors 6 1,155,633 845,981
Cash at bank 516,349 220,254
1,671,982 1,066,235
CREDITORS
Amounts falling due within one year 7 1,294,130 917,896
NET CURRENT ASSETS 377,852 148,339
TOTAL ASSETS LESS CURRENT
LIABILITIES

410,793

181,986

CREDITORS
Amounts falling due after more than one
year

8

(12,236

)

(23,380

)

PROVISIONS FOR LIABILITIES (5,960 ) -
NET ASSETS 392,597 158,606

CAPITAL AND RESERVES
Called up share capital 2,000 2,000
Capital redemption reserve 50 50
Retained earnings 390,547 156,556
392,597 158,606

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Rosebank Landscaping Ltd (Registered number: 10045303)

Balance Sheet - continued
31 March 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 February 2025 and were signed on its behalf by:





C Wilson - Director


Rosebank Landscaping Ltd (Registered number: 10045303)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Rosebank Landscaping Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets
Tangible fixed assets are are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment - 33% on cost
Plant and machinery - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Rosebank Landscaping Ltd (Registered number: 10045303)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 25 (2023 - 18 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 April 2023
and 31 March 2024 16,945
AMORTISATION
At 1 April 2023 4,453
Charge for year 3,389
At 31 March 2024 7,842
NET BOOK VALUE
At 31 March 2024 9,103
At 31 March 2023 12,492

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 30,693
Additions 15,493
At 31 March 2024 46,186
DEPRECIATION
At 1 April 2023 9,538
Charge for year 12,810
At 31 March 2024 22,348
NET BOOK VALUE
At 31 March 2024 23,838
At 31 March 2023 21,155

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 861,115 604,549
Amounts owed by group undertakings 15,680 15,680
Other debtors 278,838 225,752
1,155,633 845,981

Rosebank Landscaping Ltd (Registered number: 10045303)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 10,203 9,952
Trade creditors 549,602 564,706
Taxation and social security 73,817 14,038
Other creditors 660,508 329,200
1,294,130 917,896

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans 12,236 23,380

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2024 and 31 March 2023:

31.3.24 31.3.23
£    £   
M Keightley
Balance outstanding at start of year 2,937 2,937
Amounts advanced 55,000 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 57,937 2,937

C Wilson
Balance outstanding at start of year 2,938 2,938
Amounts advanced 55,000 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 57,938 2,938

The loans to the directors from the company are unsecured, interest free and repayable on demand.