Rose & Bows Estates Limited 15268902 false 2023-11-08 2024-11-30 2024-11-30 The principal activity of the company is other letting and operating of own or leased real estate. Digita Accounts Production Advanced 6.30.9574.0 true 15268902 2023-11-08 2024-11-30 15268902 2024-11-30 15268902 core:RetainedEarningsAccumulatedLosses 2024-11-30 15268902 core:ShareCapital 2024-11-30 15268902 core:CurrentFinancialInstruments 2024-11-30 15268902 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-30 15268902 core:Non-currentFinancialInstruments 2024-11-30 15268902 core:Non-currentFinancialInstruments core:AfterOneYear 2024-11-30 15268902 core:LandBuildings 2024-11-30 15268902 core:MotorVehicles 2024-11-30 15268902 bus:SmallEntities 2023-11-08 2024-11-30 15268902 bus:AuditExemptWithAccountantsReport 2023-11-08 2024-11-30 15268902 bus:FilletedAccounts 2023-11-08 2024-11-30 15268902 bus:SmallCompaniesRegimeForAccounts 2023-11-08 2024-11-30 15268902 bus:RegisteredOffice 2023-11-08 2024-11-30 15268902 bus:Director1 2023-11-08 2024-11-30 15268902 bus:PrivateLimitedCompanyLtd 2023-11-08 2024-11-30 15268902 core:LandBuildings 2023-11-08 2024-11-30 15268902 core:MotorVehicles 2023-11-08 2024-11-30 15268902 countries:EnglandWales 2023-11-08 2024-11-30 iso4217:GBP xbrli:pure

Registration number: 15268902

Rose & Bows Estates Limited

Unaudited Financial Statements

for the Period from 8 November 2023 to 30 November 2024

 

Rose & Bows Estates Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 5

 

Rose & Bows Estates Limited

(Registration number: 15268902)
Balance Sheet as at 30 November 2024

Note

2024
£

Fixed assets

 

Tangible assets

4

143,712

Current assets

 

Debtors

5

65

Cash at bank and in hand

 

612

 

677

Creditors: Amounts falling due within one year

6

(66,901)

Net current liabilities

 

(66,224)

Total assets less current liabilities

 

77,488

Creditors: Amounts falling due after more than one year

6

(97,500)

Net liabilities

 

(20,012)

Capital and reserves

 

Called up share capital

100

Retained earnings

(20,112)

Shareholders' deficit

 

(20,012)

For the financial period ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 17 July 2025 and signed on its behalf by:
 

.........................................
Mr C Ball
Director

 

Rose & Bows Estates Limited

Notes to the Unaudited Financial Statements for the Period from 8 November 2023 to 30 November 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
52 Langley Drive
Crewe
CW2 8LN
England

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Judgements

In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where revision affects only that period, or in the period of revision and future periods where the revision affects both current and future periods.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

 

Rose & Bows Estates Limited

Notes to the Unaudited Financial Statements for the Period from 8 November 2023 to 30 November 2024

Tax

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Motor Vehicles

5 year straight line

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2.

 

Rose & Bows Estates Limited

Notes to the Unaudited Financial Statements for the Period from 8 November 2023 to 30 November 2024

4

Tangible assets

Land and buildings
£

Motor vehicles
 £

Total
£

Cost or valuation

Additions

135,979

8,000

143,979

At 30 November 2024

135,979

8,000

143,979

Depreciation

Charge for the period

-

267

267

At 30 November 2024

-

267

267

Carrying amount

At 30 November 2024

135,979

7,733

143,712

Included within the net book value of land and buildings above is £135,979 in respect of freehold land and buildings.
 

5

Debtors

Current

2024
£

Prepayments

65

 

65

 

Rose & Bows Estates Limited

Notes to the Unaudited Financial Statements for the Period from 8 November 2023 to 30 November 2024

6

Creditors

Creditors: amounts falling due within one year

2024
£

Due within one year

Accruals and deferred income

359

Other creditors

66,542

66,901

Creditors: amounts falling due after more than one year

Note

2024
£

Due after one year

 

Loans and borrowings

7

97,500

Other borrowings

7

Loans and borrowings

Non-current loans and borrowings

2024
£

Bank borrowings

97,500