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REGISTERED NUMBER: 04528915 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST JANUARY 2025

FOR

CAPTAIN ROSEBERRY LIMITED

CAPTAIN ROSEBERRY LIMITED (REGISTERED NUMBER: 04528915)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


CAPTAIN ROSEBERRY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JANUARY 2025







DIRECTORS: RG Chapman
R A Chapman
M A Chapman





SECRETARY: R A Chapman





REGISTERED OFFICE: 3 & 4 Park Court
Riccall Road
Escrick
York
North Yorkshire
YO19 6ED





REGISTERED NUMBER: 04528915 (England and Wales)





ACCOUNTANT: CGA
Chartered Certified Accountants
3 & 4 Park Court
Riccall Road
Escrick
York
North Yorkshire
YO19 6ED

CAPTAIN ROSEBERRY LIMITED (REGISTERED NUMBER: 04528915)

STATEMENT OF FINANCIAL POSITION
31ST JANUARY 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 660,769 685,716

CURRENT ASSETS
Stocks 44,231 42,087
Debtors 5 3,243 3,103
Cash at bank and in hand 330,027 265,876
377,501 311,066
CREDITORS
Amounts falling due within one year 6 87,903 97,609
NET CURRENT ASSETS 289,598 213,457
TOTAL ASSETS LESS CURRENT LIABILITIES 950,367 899,173

PROVISIONS FOR LIABILITIES 13,334 15,987
NET ASSETS 937,033 883,186

CAPITAL AND RESERVES
Called up share capital 8 8
Retained earnings 937,025 883,178
SHAREHOLDERS' FUNDS 937,033 883,186

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2025 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.

CAPTAIN ROSEBERRY LIMITED (REGISTERED NUMBER: 04528915)

STATEMENT OF FINANCIAL POSITION - continued
31ST JANUARY 2025


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5th August 2025 and were signed on its behalf by:




RG Chapman - Director



M A Chapman - Director


CAPTAIN ROSEBERRY LIMITED (REGISTERED NUMBER: 04528915)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2025

1. STATUTORY INFORMATION

Captain Roseberry Limited 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.

Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

Income is recognised when the have been delivered to customers such that the risks and rewards of ownership have transferred to them.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 5% on cost
Cafe equipment - 20% on reducing balance
Improvements to property - 15% on reducing balance
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Golf equipment - 20% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

CAPTAIN ROSEBERRY LIMITED (REGISTERED NUMBER: 04528915)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JANUARY 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2024 - 6 ) .

4. TANGIBLE FIXED ASSETS
Improvements
Freehold Cafe to
property Land equipment property
£    £    £    £   
COST
At 1st February 2024 208,726 557,298 19,426 51,782
Additions - - - 4,539
Disposals - - - -
At 31st January 2025 208,726 557,298 19,426 56,321
DEPRECIATION
At 1st February 2024 166,981 - 15,709 45,555
Charge for year 10,436 - 743 1,615
Eliminated on disposal - - - -
At 31st January 2025 177,417 - 16,452 47,170
NET BOOK VALUE
At 31st January 2025 31,309 557,298 2,974 9,151
At 31st January 2024 41,745 557,298 3,717 6,227

Fixtures
Plant and and Golf Computer
machinery fittings equipment equipment Totals
£    £    £    £    £   
COST
At 1st February 2024 139,225 17,584 65,177 11,402 1,070,620
Additions - - - 2,257 6,796
Disposals - - (43,287 ) - (43,287 )
At 31st January 2025 139,225 17,584 21,890 13,659 1,034,129
DEPRECIATION
At 1st February 2024 84,343 16,507 47,524 8,285 384,904
Charge for year 8,232 162 2,111 1,343 24,642
Eliminated on disposal - - (36,186 ) - (36,186 )
At 31st January 2025 92,575 16,669 13,449 9,628 373,360
NET BOOK VALUE
At 31st January 2025 46,650 915 8,441 4,031 660,769
At 31st January 2024 54,882 1,077 17,653 3,117 685,716

CAPTAIN ROSEBERRY LIMITED (REGISTERED NUMBER: 04528915)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JANUARY 2025

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 1,317 1,309
Other debtors 1,926 1,794
3,243 3,103

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 9,974 34,359
Taxation and social security 45,632 32,075
Other creditors 32,297 31,175
87,903 97,609

7. RELATED PARTY DISCLOSURES

At the balance sheet date, the company owed £26,400 (2024 - £24,000) to members of key management personnel. No interest has been charged to the company in respect of this loan which is repayable on demand and is presented within creditors due within one year.