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REGISTERED NUMBER: 08765284 (England and Wales)










Unaudited Financial Statements

for the Year Ended 30 November 2024

for

Rose Cleaning Services Northwest Ltd

Rose Cleaning Services Northwest Ltd (Registered number: 08765284)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Rose Cleaning Services Northwest Ltd

Company Information
for the Year Ended 30 November 2024







DIRECTORS: P M Mason
Mrs R A Mason





REGISTERED OFFICE: Office 47
Bank Farm Buildings
Chester Road
Aldford
Cheshire
CH3 6HJ





REGISTERED NUMBER: 08765284 (England and Wales)





ACCOUNTANTS: Haines Watts
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS

Rose Cleaning Services Northwest Ltd (Registered number: 08765284)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £   
FIXED ASSETS
Intangible assets 4 - 2,000
Property, plant and equipment 5 199 266
199 2,266

CURRENT ASSETS
Debtors 6 30,612 3,661
Cash at bank 9,263 905
39,875 4,566
CREDITORS
Amounts falling due within one year 7 (18,469 ) (6,084 )
NET CURRENT ASSETS/(LIABILITIES) 21,406 (1,518 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

21,605

748

CREDITORS
Amounts falling due after more than one
year

8

(7,034

)

(1,376

)
NET ASSETS/(LIABILITIES) 14,571 (628 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 14,570 (629 )
SHAREHOLDERS' FUNDS 14,571 (628 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 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.

Rose Cleaning Services Northwest Ltd (Registered number: 08765284)

Balance Sheet - continued
30 November 2024


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 23 June 2025 and were signed on its behalf by:




P M Mason - Director



Mrs R A Mason - Director


Rose Cleaning Services Northwest Ltd (Registered number: 08765284)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

Rose Cleaning Services Northwest 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.

The financial statements are presented in sterling, which is the functional currency of the company rounded to the nearest £1.

Turnover
Turnover represents the net value of services provided, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 etc - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 5 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 December 2023
and 30 November 2024 20,000
AMORTISATION
At 1 December 2023 18,000
Charge for year 2,000
At 30 November 2024 20,000
NET BOOK VALUE
At 30 November 2024 -
At 30 November 2023 2,000

Rose Cleaning Services Northwest Ltd (Registered number: 08765284)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

5. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 December 2023
and 30 November 2024 3,540
DEPRECIATION
At 1 December 2023 3,274
Charge for year 67
At 30 November 2024 3,341
NET BOOK VALUE
At 30 November 2024 199
At 30 November 2023 266

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors 11,867 -
Other debtors 18,745 3,661
30,612 3,661

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Bank loans and overdrafts 2,750 2,000
Taxation and social security 14,699 3,064
Other creditors 1,020 1,020
18,469 6,084

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.24 30.11.23
£    £   
Bank loans 7,034 1,376

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

As at 30 November 2024 directors of the company owed the company £20,745 (30 November 2023 - £3,661) in respect of an interest free loan, which is repayable on demand.

10. RELATED PARTY DISCLOSURES

During the year, total dividends of £13,000 (2023 - £10,000) were paid to the directors .