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Registered number: 12852504
Rosewood Maintenance & Landscaping Ltd.
Unaudited Financial Statements
For The Year Ended 30 September 2024
TaxAssist Accountants
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12852504
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 36,999 15,831
36,999 15,831
CURRENT ASSETS
Debtors 5 37,110 27,164
Cash at bank and in hand (19,105 ) (1,622 )
18,005 25,542
Creditors: Amounts Falling Due Within One Year 6 (150,036 ) (88,558 )
NET CURRENT ASSETS (LIABILITIES) (132,031 ) (63,016 )
TOTAL ASSETS LESS CURRENT LIABILITIES (95,032 ) (47,185 )
NET LIABILITIES (95,032 ) (47,185 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (95,033 ) (47,186 )
SHAREHOLDERS' FUNDS (95,032) (47,185)
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Page 2
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Stephen Lennon
Director
14th March 2025
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Rosewood Maintenance & Landscaping Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 12852504 . The registered office is 51 Rosewood Drive, Shepperton, TW17 0HZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% Reducing balance
Motor Vehicles 25% Reducing balance
Fixtures & Fittings 25% Reducing balance
Computer Equipment 25% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
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4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 October 2023 17,262 10,935 224 28,421
Additions 9,772 23,608 1,000 34,380
Disposals - (880 ) - (880 )
As at 30 September 2024 27,034 33,663 1,224 61,921
Depreciation
As at 1 October 2023 6,748 5,744 98 12,590
Provided during the period 5,071 6,980 281 12,332
As at 30 September 2024 11,819 12,724 379 24,922
Net Book Value
As at 30 September 2024 15,215 20,939 845 36,999
As at 1 October 2023 10,514 5,191 126 15,831
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 37,110 27,164
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 55,792 14,980
Bank loans and overdrafts 79,951 79,342
VAT 12,053 1,546
Accruals and deferred income 1,640 1,590
Director's loan account 600 -
Amounts owed to related parties - (8,900 )
150,036 88,558
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
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