Company Registration No. 04530672 (England and Wales)
Rosebud Preserves Limited
Unaudited accounts
for the period from 1 February 2023 to 29 January 2024
Rosebud Preserves Limited
Unaudited accounts
Contents
Rosebud Preserves Limited
Company Information
for the period from 1 February 2023 to 29 January 2024
Director
Elspeth Jane Biltoft
Company Number
04530672 (England and Wales)
Registered Office
Rosebud Farm
Healey
Masham
HG4 4LH
Rosebud Preserves Limited
Statement of financial position
as at 29 January 2024
Tangible assets
53,493
64,356
Inventories
154,640
171,308
Cash at bank and in hand
1,488
1,467
Creditors: amounts falling due within one year
(248,082)
(329,489)
Net current assets
119,576
103,618
Total assets less current liabilities
173,069
167,974
Creditors: amounts falling due after more than one year
(162,748)
(102,631)
Provisions for liabilities
Deferred tax
(12,633)
(7,364)
Net (liabilities)/assets
(2,312)
57,979
Called up share capital
100
100
Profit and loss account
(2,412)
57,879
Shareholders' funds
(2,312)
57,979
For the period ending 29 January 2024 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 her 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 29 April 2025 and were signed on its behalf by
Elspeth Jane Biltoft
Director
Company Registration No. 04530672
Rosebud Preserves Limited
Notes to the Accounts
for the period from 1 February 2023 to 29 January 2024
Rosebud Preserves Limited is a private company, limited by shares, registered in England and Wales, registration number 04530672. The registered office is Rosebud Farm, Healey, Masham, HG4 4LH.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Land & buildings
Straight line basis
Plant & machinery
25% Reducing balance
Motor vehicles
25% Reducing balance
Fixtures & fittings
25% Reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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Intangible fixed assets
Goodwill
Rosebud Preserves Limited
Notes to the Accounts
for the period from 1 February 2023 to 29 January 2024
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2023
163,449
210,698
31,442
405,589
At 29 January 2024
163,449
210,698
31,442
405,589
At 1 February 2023
129,592
183,980
27,661
341,233
Charge for the period
3,238
6,680
945
10,863
At 29 January 2024
132,830
190,660
28,606
352,096
At 29 January 2024
30,619
20,038
2,836
53,493
At 31 January 2023
33,857
26,718
3,781
64,356
Amounts falling due within one year
Trade debtors
96,187
136,849
Accrued income and prepayments
9,260
10,288
Other debtors
88,593
92,343
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Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
76,452
149,542
Trade creditors
106,671
134,250
Taxes and social security
35,776
23,989
Other creditors
11,650
13,474
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Creditors: amounts falling due after more than one year
2024
2023
Bank loans
162,748
102,631
9
Average number of employees
During the period the average number of employees was 21 (2023: 24).