Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-302024-09-302025-05-23The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.true2023-12-01falseNo description of principal activity22false 04046099 2023-12-01 2024-09-30 04046099 2022-12-01 2023-11-30 04046099 2024-09-30 04046099 2023-11-30 04046099 c:Director1 2023-12-01 2024-09-30 04046099 d:CurrentFinancialInstruments 2024-09-30 04046099 d:CurrentFinancialInstruments 2023-11-30 04046099 c:AuditExempt-NoAccountantsReport 2023-12-01 2024-09-30 04046099 c:FullAccounts 2023-12-01 2024-09-30 04046099 c:PrivateLimitedCompanyLtd 2023-12-01 2024-09-30 04046099 c:Micro-entities 2023-12-01 2024-09-30 04046099 e:PoundSterling 2023-12-01 2024-09-30 iso4217:GBP xbrli:pure

Registered number: 04046099










ROSIER BAILEY ASSOCIATES LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 SEPTEMBER 2024

 
ROSIER BAILEY ASSOCIATES LIMITED
REGISTERED NUMBER: 04046099

BALANCE SHEET
AS AT 30 SEPTEMBER 2024

30 September
30 November
2024
2023
£
£


Fixed assets
553,374
550,561

Current assets
261,843
274,862

Creditors: amounts falling due within one year
(29,781)
(53,091)

Net current assets
 
 
232,062
 
 
221,771

Total assets less current liabilities
785,436
772,332


Net assets
785,436
772,332



Capital and reserves
785,436
772,332



 
ROSIER BAILEY ASSOCIATES LIMITED
REGISTERED NUMBER: 04046099
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2024

Notes


General information

Rosier Bailey Associates Ltd is incorporated and domiciled within the UK. Its registered office and principal place of business is 318a Bath Road, Worcester, WR5 3ET. The companies registered number is 04046099.


Average number of employees

The average monthly number of employees, including directors, during the period was 2 (2023 - 2).

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Stephen Bailey
Director

Date: 23 May 2025

The notes on page 2 form part of these financial statements.