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ROSS SHEERAN LIMITED

Registered Number
14363988
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

ROSS SHEERAN LIMITED
Company Information
for the year from 1 October 2023 to 30 September 2024

Director

ROSS-SHEERAN, Andrew

Registered Address

25 Homecroft Road
London
N22 5EL

Registered Number

14363988 (England and Wales)
ROSS SHEERAN LIMITED
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets32,0942,618
2,0942,618
Current assets
Debtors1,409-
Cash at bank and on hand5,0978,624
6,5068,624
Creditors amounts falling due within one year4(8,056)(8,965)
Net current assets (liabilities)(1,550)(341)
Total assets less current liabilities5442,277
Provisions for liabilities5(398)(497)
Net assets1461,780
Capital and reserves
Called up share capital100100
Profit and loss account461,680
Shareholders' funds1461,780
The financial statements were approved and authorised for issue by the Director on 3 April 2025, and are signed on its behalf by:
ROSS-SHEERAN, Andrew
Director
Registered Company No. 14363988
ROSS SHEERAN LIMITED
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Plant and machinery20
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Plant & machinery

Office Equipment

Total

£££
Cost or valuation
At 01 October 233492,3782,727
At 30 September 243492,3782,727
Depreciation and impairment
At 01 October 237039109
Charge for year56468524
At 30 September 24126507633
Net book value
At 30 September 242231,8712,094
At 30 September 232792,3392,618
4.Creditors: amounts due within one year

2024

2023

££
Bank borrowings and overdrafts-554
Taxation and social security7,0367,391
Accrued liabilities and deferred income1,0201,020
Total8,0568,965
5.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)398497
Total398497