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Registered number: 9400121
ROSE EQUITY LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31 JANUARY 2025
Prepared By:
McMillan Rose & Co Ltd
Chartered Certified Accountants
Haltgate House
52a Hullbridge Road
South Woodham Ferrrers
Essex
CM3 5NH
ROSE EQUITY LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31 JANUARY 2025
DIRECTORS
M Rose
Mrs L Rose
SECRETARY
Mrs L Rose
REGISTERED OFFICE
Haltgate House
52a Hullbridge Road
South Woodham Ferrers
Essex
CM3 5NH
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 9400121
ACCOUNTANTS
McMillan Rose & Co Ltd
Chartered Certified Accountants
Haltgate House
52a Hullbridge Road
South Woodham Ferrrers
Essex
CM3 5NH
ROSE EQUITY LIMITED
ACCOUNTS
FOR THEYEARENDED31 JANUARY 2025
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
ROSE EQUITY LIMITED
BALANCE SHEET AT 31 January 2025
20252024
Notes££
FIXED ASSETS
Tangible assets3287,195287,676
CURRENT ASSETS
Debtors5-19
Cash at bank and in hand4,6402,590
4,6402,609
CREDITORS: Amounts falling due within one year6145,341143,870
NET CURRENT LIABILITIES(140,701)(141,261)
TOTAL ASSETS LESS CURRENT LIABILITIES146,494146,415
CAPITAL AND RESERVES
Called up share capital8200200
Other reserves980,34180,341
Profit and loss account65,95365,874
SHAREHOLDERS' FUNDS146,494146,415
For the year ending 31 January 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 6 February 2025 and signed on their behalf by
.............................
M Rose
Director
ROSE EQUITY LIMITED
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 JANUARY 2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittingsreducing balance 15%
Equipmentreducing balance 25%
1c. Investment Properties
Investment properties are included in the financial statements at fair value inaccordance with FRS 102 section 1A.
2. EMPLOYEES
20252024
No.No.
Average number of employees--
ROSE EQUITY LIMITED
3. TANGIBLE FIXED ASSETS
Land AndPlant and
BuildingsMachinery Etc.Total
£££
Cost
At 1 February 2024285,0006,886291,886
At 31 January 2025285,0006,886291,886
Depreciation
At 1 February 2024-4,2104,210
For the year-481481
At 31 January 2025-4,6914,691
Net Book Amounts
At 31 January 2025285,0002,195287,195
At 31 January 2024285,0002,676287,676
4. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 1 February 2024285,000285,000
At 31 January 2025285,000285,000
5. DEBTORS 20252024
££
Amounts falling due within one year:
Other Tax-19
-19
ROSE EQUITY LIMITED
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
Taxation and social security1,801-
Other creditors143,540143,870
145,341143,870
7. SECURED CREDITORS
20252024
££
Amount of other creditors which are secured-121,059
The directors loan is secured on the property.
8. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
200 Ordinary shares of £1 each200200
200200
9. OTHER RESERVES 20252024
££
Fair value reserves80,34180,341
80,34180,341
10. RELATED PARTY TRANSACTIONS
The company owes the director £121,059 at the year-end date.