Silverfin false false 31/03/2025 01/04/2024 31/03/2025 A G Rowell 03/04/2009 06 May 2025 The principal activity of the Company during the financial year was property management and cleaning services. 06868907 2025-03-31 06868907 bus:Director1 2025-03-31 06868907 2024-03-31 06868907 core:CurrentFinancialInstruments 2025-03-31 06868907 core:CurrentFinancialInstruments 2024-03-31 06868907 core:ShareCapital 2025-03-31 06868907 core:ShareCapital 2024-03-31 06868907 core:RetainedEarningsAccumulatedLosses 2025-03-31 06868907 core:RetainedEarningsAccumulatedLosses 2024-03-31 06868907 core:PlantMachinery 2024-03-31 06868907 core:Vehicles 2024-03-31 06868907 core:ComputerEquipment 2024-03-31 06868907 core:PlantMachinery 2025-03-31 06868907 core:Vehicles 2025-03-31 06868907 core:ComputerEquipment 2025-03-31 06868907 2024-04-01 2025-03-31 06868907 bus:FilletedAccounts 2024-04-01 2025-03-31 06868907 bus:SmallEntities 2024-04-01 2025-03-31 06868907 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 06868907 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 06868907 bus:Director1 2024-04-01 2025-03-31 06868907 core:PlantMachinery 2024-04-01 2025-03-31 06868907 core:Vehicles 2024-04-01 2025-03-31 06868907 core:ComputerEquipment core:TopRangeValue 2024-04-01 2025-03-31 06868907 2023-04-01 2024-03-31 06868907 core:ComputerEquipment 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Company No: 06868907 (England and Wales)

ROSELAND SYNERGY LIMITED

Unaudited Financial Statements
For the financial year ended 31 March 2025
Pages for filing with the registrar

ROSELAND SYNERGY LIMITED

Unaudited Financial Statements

For the financial year ended 31 March 2025

Contents

ROSELAND SYNERGY LIMITED

BALANCE SHEET

As at 31 March 2025
ROSELAND SYNERGY LIMITED

BALANCE SHEET (continued)

As at 31 March 2025
Note 2025 2024
£ £
Fixed assets
Tangible assets 3 9,364 2,730
9,364 2,730
Current assets
Stocks 4 250 250
Debtors 5 3,951 7,575
Cash at bank and in hand 1,581 158
5,782 7,983
Creditors: amounts falling due within one year 6 ( 3,838) ( 4,771)
Net current assets 1,944 3,212
Total assets less current liabilities 11,308 5,942
Provision for liabilities ( 2,142) ( 675)
Net assets 9,166 5,267
Capital and reserves
Called-up share capital 100 100
Profit and loss account 9,066 5,167
Total shareholder's funds 9,166 5,267

For the financial year ending 31 March 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Roseland Synergy Limited (registered number: 06868907) were approved and authorised for issue by the Director on 06 May 2025. They were signed on its behalf by:

A G Rowell
Director
ROSELAND SYNERGY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
ROSELAND SYNERGY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Roseland Synergy Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Clome Cottage The Square, St Just-In-Roseland, Truro, TR2 5HY, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover comprises the fair value of the consideration received or receivable for the provision of property management and cleaning services in the ordinary course of the company’s activities. Turnover is shown net of value added tax, returns, rebates and discounts.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on tax rates and laws substantively enacted at the balance sheet date. Deferred tax assets and liabilities are not discounted.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line and reducing balance basis over its expected useful life, as follows:

Plant and machinery 15 % reducing balance
Vehicles 25 % reducing balance
Computer equipment 5 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to sell, which is equivalent to the net realisable value. Cost is calculated using the FIFO (first-in, first-out) method. Provision is made for obsolete, slow-moving or defective items where appropriate.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

2025 2024
Number Number
Monthly average number of persons employed by the Company during the year, including the director 3 4

3. Tangible assets

Plant and machinery Vehicles Computer equipment Total
£ £ £ £
Cost
At 01 April 2024 2,912 9,500 903 13,315
Additions 231 7,995 0 8,226
At 31 March 2025 3,143 17,495 903 21,541
Accumulated depreciation
At 01 April 2024 1,873 7,809 903 10,585
Charge for the financial year 170 1,422 0 1,592
At 31 March 2025 2,043 9,231 903 12,177
Net book value
At 31 March 2025 1,100 8,264 0 9,364
At 31 March 2024 1,039 1,691 0 2,730

4. Stocks

2025 2024
£ £
Stocks 250 250

5. Debtors

2025 2024
£ £
Trade debtors 2,551 5,575
Other debtors 1,400 2,000
3,951 7,575

6. Creditors: amounts falling due within one year

2025 2024
£ £
Trade creditors 227 162
Other taxation and social security 0 1,853
Other creditors 3,611 2,756
3,838 4,771