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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
Page
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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
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Rosebud Preserves Limited Statement of financial position as at 29 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
53,493 
64,356 
Current assets
Inventories
154,640 
171,308 
Debtors
211,530 
260,332 
Cash at bank and in hand
1,488 
1,467 
367,658 
433,107 
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 
Capital and reserves
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
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Rosebud Preserves Limited Notes to the Accounts for the period from 1 February 2023 to 29 January 2024
1
Statutory information
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.
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 period, 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:
Land & buildings
Straight line basis
Plant & machinery
25% Reducing balance
Motor vehicles
25% Reducing balance
Fixtures & fittings
25% Reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 February 2023
55,000 
At 29 January 2024
55,000 
Amortisation
At 1 February 2023
55,000 
At 29 January 2024
55,000 
Net book value
At 29 January 2024
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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 
Depreciation
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 
Net book value
At 29 January 2024
30,619 
20,038 
2,836 
53,493 
At 31 January 2023
33,857 
26,718 
3,781 
64,356 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
17,490 
20,852 
Trade debtors
96,187 
136,849 
Accrued income and prepayments
9,260 
10,288 
Other debtors
88,593 
92,343 
211,530 
260,332 
7
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 
Accruals
17,533 
8,234 
248,082 
329,489 
8
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).
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