REGISTERED NUMBER: 11114514 (England and Wales)

REPORT OF THE DIRECTORS AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

ROSE JOINERY & FIT-OUT LTD

Page

Company Information

1

Report of the Directors

2

Statement of Financial Position

3

to

4

Notes to the Financial Statements

5

to

6

DIRECTORS:

Mr J A Grimes

Mr C D Ward

REGISTERED OFFICE:

Britannic House

657 Liverpool Road

Irlam

Manchester

M44 5XD

REGISTERED NUMBER:

11114514 (England and Wales)

ACCOUNTANTS:

Cadishead Accountancy Services Limited

Britannic House

657 Liverpool Road

Irlam

Manchester

Lancashire

M44 5XD

BANKERS:

Lloyds TSB

16 Moorfield Parade

Irlam

Manchester

Greater Manchester

M44 6FY

The directors present their report with the financial statements of the company for the year ended 31 January 2025.

PRINCIPAL ACTIVITY

The principal activity of the company in the year under review was that of joinery installation.

DIRECTORS

The directors set out in the table below have held office during the whole of the period from 1 February 2024 to the date of this report.

The beneficial interests of the directors holding office at 31 January 2025 in the shares of the company, according to the register of directors' interests, were as follows:

31.1.25

1.2.24

Ordinary shares of 1.00 each

Mr J A Grimes

6

6

Mr C D Ward

6

6

These directors did not hold any non-beneficial interests in the shares of the company.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

Mr J A Grimes - Director

20 June 2025

FIXED ASSETS

Tangible assets

4

20,577

8,813

CURRENT ASSETS

Debtors

5

29,573

9,149

Cash at bank

209,890

208,049

239,463

217,198

CREDITORS

Amounts falling due within one year

6

(71,507

)

(103,502

)

NET CURRENT ASSETS

167,956

113,696

TOTAL ASSETS LESS CURRENT LIABILITIES

188,533

122,509

CREDITORS

Amounts falling due after more than one year

7

(2,039

)

(5,400

)

PROVISIONS FOR LIABILITIES

(4,729

)

(2,053

)

NET ASSETS

181,765

115,056

CAPITAL AND RESERVES

Called up share capital

20

20

Retained earnings

181,745

115,036

SHAREHOLDERS' FUNDS

181,765

115,056

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 June 2025 and were signed on its behalf by:

Mr J A Grimes - Director

1.	STATUTORY INFORMATION

Rose Joinery & Fit-Out Ltd 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1 February 2024

7,013

1,169

15,125

23,307

Additions

2,265

-

16,074

18,339

Disposals

-

-

(9,625

)

(9,625

)

At 31 January 2025

9,278

1,169

21,574

32,021

DEPRECIATION

At 1 February 2024

3,533

489

10,472

14,494

Charge for year

1,012

170

2,432

3,614

Eliminated on disposal

-

-

(6,664

)

(6,664

)

At 31 January 2025

4,545

659

6,240

11,444

NET BOOK VALUE

At 31 January 2025

4,733

510

15,334

20,577

At 31 January 2024

3,480

680

4,653

8,813

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade debtors

25,175

3,728

Other debtors

4,398

5,421

29,573

9,149

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Bank loans and overdrafts

3,600

3,600

Taxation and social security

25,969

38,016

Other creditors

41,938

61,886

71,507

103,502

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.25

31.1.24

£

£

Bank loans

2,039

5,400

8.	ULTIMATE CONTROLLING PARTY

The Company is under the control of the Directors throughout the year.