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REGISTERED NUMBER: 01549480 (England and Wales)















Rosica Colin Limited

Unaudited Financial Statements

for the Year Ended 30 September 2024






Rosica Colin Limited (Registered number: 01549480)

Contents of the Financial Statements
for the year ended 30 September 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Rosica Colin Limited

Company Information
for the year ended 30 September 2024







Directors: J Marston
J J E Marston





Secretary: J Marston





Registered office: 1 Clareville Grove Mews
London
SW7 5AH





Registered number: 01549480 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

Rosica Colin Limited (Registered number: 01549480)

Balance Sheet
30 September 2024

2024 2023
Notes £ £ £
Fixed assets
Tangible assets 4 522 280

Current assets
Debtors 5 7,357 5,878
Cash at bank 117,971 124,896
125,328 130,774
Creditors
Amounts falling due within one year 6 238,162 255,261
Net current liabilities (112,834 ) (124,487 )
Total assets less current liabilities (112,312 ) (124,207 )

Capital and reserves
Called up share capital 7 100 100
Retained earnings (112,412 ) (124,307 )
Shareholders' funds (112,312 ) (124,207 )

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the Company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the Company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the Company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the Company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 May 2025 and were signed on its behalf by:





J Marston - Director


Rosica Colin Limited (Registered number: 01549480)

Notes to the Financial Statements
for the year ended 30 September 2024


1. Statutory information

Rosica Colin Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Going Concern
The financial statements have been prepared on a going concern basis. The Directors have reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment.

Turnover
Turnover represents amounts receivable in respect of commissions stated net of value added tax, less allowances to clients.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 10% on reducing balance

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. Employees and directors

The average number of employees during the year was 2 (2023 - 2 ) .

4. Tangible fixed assets
Fixtures
and
fittings
£
Cost
At 1 October 2023 311
Additions 300
At 30 September 2024 611
Depreciation
At 1 October 2023 31
Charge for year 58
At 30 September 2024 89
Net book value
At 30 September 2024 522
At 30 September 2023 280

Rosica Colin Limited (Registered number: 01549480)

Notes to the Financial Statements - continued
for the year ended 30 September 2024


5. Debtors: amounts falling due within one year
2024 2023
£ £
Trade debtors 6,890 5,481
Other debtors 467 397
7,357 5,878

6. Creditors: amounts falling due within one year
2024 2023
£ £
Trade creditors 68,900 129,764
Taxation and social security 467 1,192
Other creditors 168,795 124,305
238,162 255,261

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
100 Ordinary shares 1 100 100

8. Related party disclosures

As at 30 September 2024 Rosica Colin Limited owed the director Miss J Marston £165,770 (2023: £121,355) which is included in other creditors.