IRIS Accounts Production v25.1.4.42 08732011 director 1.11.23 31.10.24 31.10.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh087320112023-10-31087320112024-10-31087320112023-11-012024-10-31087320112022-10-31087320112022-11-012023-10-31087320112023-10-3108732011ns15:EnglandWales2023-11-012024-10-3108732011ns14:PoundSterling2023-11-012024-10-3108732011ns10:Director12023-11-012024-10-3108732011ns10:PrivateLimitedCompanyLtd2023-11-012024-10-3108732011ns10:SmallEntities2023-11-012024-10-3108732011ns10:AuditExempt-NoAccountantsReport2023-11-012024-10-3108732011ns10:SmallCompaniesRegimeForDirectorsReport2023-11-012024-10-3108732011ns10:SmallCompaniesRegimeForAccounts2023-11-012024-10-3108732011ns10:FullAccounts2023-11-012024-10-3108732011ns10:OrdinaryShareClass12023-11-012024-10-3108732011ns10:RegisteredOffice2023-11-012024-10-3108732011ns5:CurrentFinancialInstruments2024-10-3108732011ns5:CurrentFinancialInstruments2023-10-3108732011ns5:ShareCapital2024-10-3108732011ns5:ShareCapital2023-10-3108732011ns5:RetainedEarningsAccumulatedLosses2024-10-3108732011ns5:RetainedEarningsAccumulatedLosses2023-10-3108732011ns5:FurnitureFittings2023-11-012024-10-3108732011ns5:FurnitureFittings2023-10-3108732011ns5:FurnitureFittings2024-10-3108732011ns5:FurnitureFittings2023-10-3108732011ns5:WithinOneYearns5:CurrentFinancialInstruments2024-10-3108732011ns5:WithinOneYearns5:CurrentFinancialInstruments2023-10-3108732011ns5:DeferredTaxation2024-10-3108732011ns10:OrdinaryShareClass12024-10-31
REGISTERED NUMBER: 08732011 (England and Wales)















Unaudited Financial Statements

for the Year Ended

31 October 2024

for

Stephanie Rose Ltd

Stephanie Rose Ltd (Registered number: 08732011)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Stephanie Rose Ltd

Company Information
for the Year Ended 31 October 2024







DIRECTOR: Ms K S Rose





REGISTERED OFFICE: 63 Boldmere Road
Pinner
Middlesex
HA5 1PL





REGISTERED NUMBER: 08732011 (England and Wales)






Stephanie Rose Ltd (Registered number: 08732011)

Balance Sheet
31 October 2024

31/10/24 31/10/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 228 341

CURRENT ASSETS
Debtors 6 3,696 7,094
Cash at bank 12,821 16,300
16,517 23,394
CREDITORS
Amounts falling due within one year 7 12,841 13,906
NET CURRENT ASSETS 3,676 9,488
TOTAL ASSETS LESS CURRENT LIABILITIES 3,904 9,829

PROVISIONS FOR LIABILITIES 8 43 -
NET ASSETS 3,861 9,829

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 3,860 9,828
SHAREHOLDERS' FUNDS 3,861 9,829

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 director and authorised for issue on 23 July 2025 and were signed by:





Ms K S Rose - Director


Stephanie Rose Ltd (Registered number: 08732011)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Stephanie Rose 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents Fee income recoverable from clients for professional services provided during the period. It is measured at the fair value of consideration received or receivable from clients, including expenses and disbursements but excluding Value Added Tax. Fee income is recognised when the amounts can be reliably measured and it is probable that future economic benefits will flow.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures, fittings & equipment - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company contributes into a defined contribution pension scheme for its employees & directors. Contributions payable to the pension scheme are charged to Income statement in the period to which they relate.

Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to and from related parties.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Income statement.

Stephanie Rose Ltd (Registered number: 08732011)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

3. ACCOUNTING POLICIES - continued

Going concern
The company meets its day-to-day working capital requirements through careful management of its working capital positions. After making enquiries, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

5. TANGIBLE FIXED ASSETS
Fixtures,
fittings
& equipment
£   
COST
At 1 November 2023
and 31 October 2024 2,878
DEPRECIATION
At 1 November 2023 2,537
Charge for year 113
At 31 October 2024 2,650
NET BOOK VALUE
At 31 October 2024 228
At 31 October 2023 341

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/24 31/10/23
£    £   
Trade debtors 3,696 7,092
Social security & other taxes - 2
3,696 7,094

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/24 31/10/23
£    £   
Corporation tax 7,433 9,209
Social security and other taxes 32 -
VAT 2,100 4,045
Other creditors 992 -
Directors' current accounts 964 652
Accrued expenses 1,320 -
12,841 13,906

8. PROVISIONS FOR LIABILITIES
31/10/24 31/10/23
£    £   
Deferred tax 43 -

Stephanie Rose Ltd (Registered number: 08732011)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

8. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Accelerated capital allowances 43
Balance at 31 October 2024 43

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/10/24 31/10/23
value: £    £   
1 Ordinary £1 1 1

10. RELATED PARTY DISCLOSURES

Included within Creditors was a balance of £964 (2023: £652) owed to a Director of the company. The balance was interest free and was repayable on demand.