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Company Registration No. 09294332 (England and Wales)
CHINA ROSE (2015) LTD Unaudited accounts for the year ended 31 January 2025
CHINA ROSE (2015) LTD Unaudited accounts Contents
Page
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CHINA ROSE (2015) LTD Company Information for the year ended 31 January 2025
Director
Wai Fun Wan
Company Number
09294332 (England and Wales)
Registered Office
CHINA ROSE, 16 SOUTH PARADE BAWTRY DONCASTER DN10 6JH UNITED KINGDOM
Accountants
D&K Accounting Ltd Beehive Offices Bawtry Hall Bawtry DN10 6JH
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CHINA ROSE (2015) LTD Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
9,884 
14,863 
Current assets
Inventories
27,109 
21,642 
Cash at bank and in hand
119,619 
122,462 
146,728 
144,104 
Creditors: amounts falling due within one year
(152,995)
(137,664)
Net current (liabilities)/assets
(6,267)
6,440 
Total assets less current liabilities
3,617 
21,303 
Creditors: amounts falling due after more than one year
(3,081)
(13,188)
Net assets
536 
8,115 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
526 
8,105 
Shareholders' funds
536 
8,115 
For the year ending 31 January 2025 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 his 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 7 April 2025 and were signed on its behalf by
Wai Fun Wan Director Company Registration No. 09294332
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CHINA ROSE (2015) LTD Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
CHINA ROSE (2015) LTD is a private company, limited by shares, registered in England and Wales, registration number 09294332. The registered office is CHINA ROSE, 16 SOUTH PARADE, BAWTRY, DONCASTER, DN10 6JH, UNITED KINGDOM.
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 remained unchanged from the previous year, and also 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance Method
Motor vehicles
25% Straight Line Method
Fixtures & fittings
15% Reducing Balance Method
Computer equipment
25% Straight Line Method
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.
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CHINA ROSE (2015) LTD Notes to the Accounts for the year ended 31 January 2025
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 February 2024
3,692 
21,875 
28,802 
- 
54,369 
Additions
- 
- 
- 
308 
308 
Disposals
- 
(17,650)
- 
- 
(17,650)
At 31 January 2025
3,692 
4,225 
28,802 
308 
37,027 
Depreciation
At 1 February 2024
636 
17,477 
21,393 
- 
39,506 
Charge for the year
764 
3,342 
1,111 
70 
5,287 
On disposals
- 
(17,650)
- 
- 
(17,650)
At 31 January 2025
1,400 
3,169 
22,504 
70 
27,143 
Net book value
At 31 January 2025
2,292 
1,056 
6,298 
238 
9,884 
At 31 January 2024
3,056 
4,398 
7,409 
- 
14,863 
5
Inventories
2025 
2024 
£ 
£ 
Finished goods
27,109 
21,642 
27,109 
21,642 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
10,000 
10,000 
VAT
80,349 
76,227 
Trade creditors
44,649 
58,063 
Taxes and social security
32,609 
20,367 
Other creditors
1,469 
170 
Loans from directors
(16,081)
(27,163)
152,995 
137,664 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
3,081 
13,188 
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CHINA ROSE (2015) LTD Notes to the Accounts for the year ended 31 January 2025
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Wai Fun Wan
27,163 
- 
11,082 
16,081 
27,163 
- 
11,082 
16,081 
The above loan is unsecured, interest free and repayable on demand.
9
Average number of employees
During the year the average number of employees was 70 (2024: 81).
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