ROSETINTED FINANCIAL SERVICES C.I.C.

Company Registration Number:
12292622 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 1 November 2023

End date: 31 October 2024

ROSETINTED FINANCIAL SERVICES C.I.C.

Contents of the Financial Statements

for the Period Ended 31 October 2024

Directors report
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

ROSETINTED FINANCIAL SERVICES C.I.C.

Directors' report period ended 31 October 2024

The directors present their report with the financial statements of the company for the period ended 31 October 2024

Directors

The directors shown below have held office during the whole of the period from
1 November 2023 to 31 October 2024

Angela Elaine Stone
Ebony Rebecca Walters


The director shown below has held office during the period of
1 November 2023 to 20 February 2024

Stella Pokua Sefa-Frimpong


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
20 July 2025

And signed on behalf of the board by:
Name: Ebony Rebecca Walters
Status: Director

ROSETINTED FINANCIAL SERVICES C.I.C.

Balance sheet

As at 31 October 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 1,079 1,599
Total fixed assets: 1,079 1,599
Current assets
Debtors: 4 50
Cash at bank and in hand: 7,754 199
Total current assets: 7,754 249
Creditors: amounts falling due within one year: 5 ( 46,537 ) ( 18,074 )
Net current assets (liabilities): (38,783) (17,825)
Total assets less current liabilities: (37,704) ( 16,226)
Total net assets (liabilities): (37,704) (16,226)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (37,705 ) (16,227 )
Total Shareholders' funds: ( 37,704 ) (16,226)

The notes form part of these financial statements

ROSETINTED FINANCIAL SERVICES C.I.C.

Balance sheet statements

For the year ending 31 October 2024 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 chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 20 July 2025
and signed on behalf of the board by:

Name: Ebony Rebecca Walters
Status: Director

The notes form part of these financial statements

ROSETINTED FINANCIAL SERVICES C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Fixtures & fittings 33.3% Straight Line Computer equipment 33.3% Straight Line Other tangible fixed assets 20% Straight Line

ROSETINTED FINANCIAL SERVICES C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 4 4

ROSETINTED FINANCIAL SERVICES C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2023 819 1,784 2,880 5,483
Additions
Disposals
Revaluations
Transfers
At 31 October 2024 819 1,784 2,880 5,483
Depreciation
At 1 November 2023 601 403 2,880 3,884
Charge for year 163 357 520
On disposals
Other adjustments
At 31 October 2024 764 760 2,880 4,404
Net book value
At 31 October 2024 55 1,024 0 1,079
At 31 October 2023 218 1,381 0 1,599

ROSETINTED FINANCIAL SERVICES C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Debtors

2024 2023
£ £
Trade debtors 50
Total   50

ROSETINTED FINANCIAL SERVICES C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 0 4,142
Taxation and social security 2,729 3,701
Accruals and deferred income 32,303 7,173
Other creditors 11,505 3,058
Total 46,537 18,074

COMMUNITY INTEREST ANNUAL REPORT

ROSETINTED FINANCIAL SERVICES C.I.C.

Company Number: 12292622 (England and Wales)

Year Ending: 31 October 2024

Company activities and impact

Our clients received personalised one to one sessions to complete income and expenses check, financial resources and tools, and debt support group sessions including financial education programs to improve their budgeting skills, habits, and financial literacy. We supported over 100 clients this year with referrals made from organisations, such as, DWP, NHS and other organisations We hosted creative events in person and online to promote positive mental health, empowerment and to encourage clients to socialise with others. We delivered financial workshops to other CICs and private organisations. We also signposted our clients to other trusted services that we believe will help their overall wellbeing and assist them on their journey to financial freedom

Consultation with stakeholders

Our stakeholders include clients (individuals and organisations), employees, funders, and communities. We are part of regular steering groups and we gather feedback from all of our stakeholders through questionnaires, interviews and focus groups. We highly value all feedback and we respond by adapting and updating our services to provide relevant and optimum service possible.

Directors' remuneration

Director’s salary £23,767 Director’s consultancy fees £26,050

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
24 July 2025

And signed on behalf of the board by:
Name: Ebony Walters
Status: Director