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REGISTERED NUMBER: 06249730 (England and Wales)






























Financial Statements

for the Year Ended 30 June 2024

for

Roslin Educational Limited

Roslin Educational Limited (Registered number: 06249730)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Roslin Educational Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: M Walji
G Celino
Mrs F Walji





SECRETARY: M Dhalla





REGISTERED OFFICE: 336 Pinner Road
Harrow
Middlesex
HA1 4LB





REGISTERED NUMBER: 06249730 (England and Wales)





ACCOUNTANTS: Walji & Associates
336 Pinner Road
Harrow
HA1 4LB

Roslin Educational Limited (Registered number: 06249730)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 49,500 66,000
Tangible assets 5 30,695 1,736
80,195 67,736

CURRENT ASSETS
Debtors 6 330,387 176,913
Cash at bank 356,458 512,135
686,845 689,048
CREDITORS
Amounts falling due within one year 7 154,047 138,327
NET CURRENT ASSETS 532,798 550,721
TOTAL ASSETS LESS CURRENT
LIABILITIES

612,993

618,457

CREDITORS
Amounts falling due after more than one year 8 19,167 29,167
NET ASSETS 593,826 589,290

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 592,826 588,290
SHAREHOLDERS' FUNDS 593,826 589,290

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

Roslin Educational Limited (Registered number: 06249730)

Balance Sheet - continued
30 June 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 10 March 2025 and were signed on its behalf by:





Mrs F Walji - Director


Roslin Educational Limited (Registered number: 06249730)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Roslin Educational Limited 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of twenty years.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 10% on cost
Plant and machinery etc - 25% on cost and 10% 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

Roslin Educational Limited (Registered number: 06249730)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2023 - 22 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2023
and 30 June 2024 330,000
AMORTISATION
At 1 July 2023 264,000
Charge for year 16,500
At 30 June 2024 280,500
NET BOOK VALUE
At 30 June 2024 49,500
At 30 June 2023 66,000

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 July 2023 14,855 114,636 129,491
Additions - 29,152 29,152
At 30 June 2024 14,855 143,788 158,643
DEPRECIATION
At 1 July 2023 14,855 112,900 127,755
Charge for year - 193 193
At 30 June 2024 14,855 113,093 127,948
NET BOOK VALUE
At 30 June 2024 - 30,695 30,695
At 30 June 2023 - 1,736 1,736

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Other debtors 330,387 176,913

Roslin Educational Limited (Registered number: 06249730)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Taxation and social security 43,626 37,007
Other creditors 110,421 101,320
154,047 138,327

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Other creditors 19,167 29,167

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Interest was charged at market rate on the overdrawn directors' loan account. The advance granted to the directors has been repaid.

10. RELATED PARTY DISCLOSURES

During the year, total dividends of £36,000 (2023 - £30,000) were paid to the directors .