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ROOST CREATIVE LIMITED

Registered Number
12013182
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2025

ROOST CREATIVE LIMITED
Company Information
for the year from 1 April 2024 to 31 March 2025

Director

NICKLEN, Richard

Registered Address

1 New Road
Clanfield
Waterlooville
PO8 0NS

Registered Number

12013182 (England and Wales)
ROOST CREATIVE LIMITED
Balance Sheet as at
31 March 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Tangible assets46,9431,606
6,9431,606
Current assets
Debtors3,7385,775
Cash at bank and on hand7295,664
4,46711,439
Creditors amounts falling due within one year5(3,915)(7,844)
Net current assets (liabilities)5523,595
Total assets less current liabilities7,4955,201
Net assets7,4955,201
Capital and reserves
Called up share capital22
Profit and loss account7,4935,199
Shareholders' funds7,4955,201
The financial statements were approved and authorised for issue by the Director on 16 April 2025, and are signed on its behalf by:
NICKLEN, Richard
Director
Registered Company No. 12013182
ROOST CREATIVE LIMITED
Notes to the Financial Statements
for the year ended 31 March 2025

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.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
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:
2.Average number of employees

20252024
Average number of employees during the year22
3.Intangible assets

Goodwill

Total

££
Cost or valuation
At 01 April 2422,00022,000
At 31 March 2522,00022,000
Amortisation and impairment
At 01 April 2422,00022,000
At 31 March 2522,00022,000
Net book value
At 31 March 25--
At 31 March 24--
4.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 April 246,8876,887
Additions5,7985,798
At 31 March 2512,68512,685
Depreciation and impairment
At 01 April 245,2815,281
Charge for year461461
At 31 March 255,7425,742
Net book value
At 31 March 256,9436,943
At 31 March 241,6061,606
5.Creditors: amounts due within one year

2025

2024

££
Amounts owed to related parties171820
Taxation and social security3,7447,024
Total3,9157,844