| Registered Number:04253212 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
Rosa Holdings Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Rosa Holdings Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
867,960
632,404
2
867,960
632,404
| Trade and other receivables |
286,211
147,522
3
1,263
| Cash and cash equivalents |
469
147,991
287,474
| Trade and other payables: amounts falling due within one |
| year |
(136,275)
(95,110)
4
151,199
52,881
Net current assets
| Total assets less current liabilities |
920,841
783,603
| Trade and other payables: amounts falling due after more |
| than one year |
(652,973)
(739,536)
5
(48,485)
(12,485)
| Provisions for liabilities |
132,820
Net assets
118,145
5,002
5,002
127,818
113,143
132,820
118,145
Shareholders' funds
| For the year ended 31 March 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 08 July 2025 and were signed by: |
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For the year ended 31 March 2025
Rosa Holdings Limited
Statement of Financial Position Continued
| The notes form part of these financial statements |
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For the year ended 31 March 2025
Rosa Holdings Limited
Notes to the Financial Statements
Statutory Information
| Rosa Holdings Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 04253212. |
60 Eldon Street
Barnsley
South Yorkshire
S70 2JL
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover represents amounts receivable for services. Amounts receivable for services performed over time are based upon the stage of completion of the services performed. |
Property, plant and equipment
| Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and machinery
Motor vehicles
Hire purchase and leasing commitments
| Rentals payable under operating leases are charged against income on a straight line basis over the lease term. The finance element of the rental payment is charged to the profit and loss account on a straight line basis. |
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For the year ended 31 March 2025
Rosa Holdings Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
Motor vehicles
706,301
701,496
4,805
306,123
278,000
28,123
32,928
979,496
1,012,424
| Provision for depreciation and impairment |
73,897
72,328
1,569
Charge for year
70,567
66,028
4,539
144,464
138,356
6,108
26,820
841,140
867,960
3,236
629,168
632,404
| 3. Trade and other receivables |
2024
2025
12,019
113,979
| Taxation and social security |
41,630
55,832
93,873
116,400
286,211
147,522
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
-
50,153
| Taxation and social security |
1,550
3,043
| Accruals and deferred income |
-
3,500
23,579
79,579
69,981
-
95,110
136,275
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For the year ended 31 March 2025
Rosa Holdings Limited
Notes to the Financial Statements Continued
| 5. Trade and other payables: amounts falling due after more than one year |
2024
2025
12,500
26,208
| Bank loans and overdraft (secured) |
60,000
60,000
566,765
667,036
| Obligations under HP/Financial leases |
739,536
652,973
| 6. Average number of persons employed |
During the year the average number of employees was 2 (2024 : 2)
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