IRIS Accounts Production v25.2.0.378 04391971 Board of Directors 1.4.24 31.3.25 31.3.25 false true false false true false Fair value model Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh043919712024-03-31043919712025-03-31043919712024-04-012025-03-31043919712023-03-31043919712023-04-012024-03-31043919712024-03-3104391971ns15:EnglandWales2024-04-012025-03-3104391971ns14:PoundSterling2024-04-012025-03-3104391971ns10:Director12024-04-012025-03-3104391971ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3104391971ns10:SmallEntities2024-04-012025-03-3104391971ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3104391971ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3104391971ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3104391971ns10:FullAccounts2024-04-012025-03-3104391971ns10:OrdinaryShareClass12024-04-012025-03-3104391971ns10:Director22024-04-012025-03-3104391971ns10:CompanySecretary12024-04-012025-03-3104391971ns10:RegisteredOffice2024-04-012025-03-3104391971ns5:CurrentFinancialInstruments2025-03-3104391971ns5:CurrentFinancialInstruments2024-03-3104391971ns5:Non-currentFinancialInstruments2025-03-3104391971ns5:Non-currentFinancialInstruments2024-03-3104391971ns5:ShareCapital2025-03-3104391971ns5:ShareCapital2024-03-3104391971ns5:RetainedEarningsAccumulatedLosses2025-03-3104391971ns5:RetainedEarningsAccumulatedLosses2024-03-3104391971ns5:FurnitureFittings2024-03-3104391971ns5:ComputerEquipment2024-03-3104391971ns5:FurnitureFittings2024-04-012025-03-3104391971ns5:ComputerEquipment2024-04-012025-03-3104391971ns5:FurnitureFittings2025-03-3104391971ns5:ComputerEquipment2025-03-3104391971ns5:FurnitureFittings2024-03-3104391971ns5:ComputerEquipment2024-03-3104391971ns10:OrdinaryShareClass12025-03-3104391971ns5:RetainedEarningsAccumulatedLosses2024-03-3104391971ns5:RetainedEarningsAccumulatedLosses2024-04-012025-03-31
REGISTERED NUMBER: 04391971 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

ROSS FONTERNEL ASSOCIATES LIMITED

ROSS FONTERNEL ASSOCIATES LIMITED (REGISTERED NUMBER: 04391971)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ROSS FONTERNEL ASSOCIATES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: Mr T E Fonternel
Mr M P Ross





SECRETARY: Mr T E Fonternel





REGISTERED OFFICE: Ground Floor Marlborough House,
298 Regents Park Road
London
N3 2SZ





REGISTERED NUMBER: 04391971 (England and Wales)





ACCOUNTANTS: Fusion Accountancy Limited
Marlborough House
298 Regents Park Road
London
N3 2SZ

ROSS FONTERNEL ASSOCIATES LIMITED (REGISTERED NUMBER: 04391971)

BALANCE SHEET
31 MARCH 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,906 2,868
Investments 5 170,381 50
172,287 2,918

CURRENT ASSETS
Debtors 6 250,000 258,780
Cash at bank 44,693 143,445
294,693 402,225
CREDITORS
Amounts falling due within one year 7 6,417 15,068
NET CURRENT ASSETS 288,276 387,157
TOTAL ASSETS LESS CURRENT
LIABILITIES

460,563

390,075

CREDITORS
Amounts falling due after more than one year 8 353,301 298,350
NET ASSETS 107,262 91,725

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 107,162 91,625
SHAREHOLDERS' FUNDS 107,262 91,725

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

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

ROSS FONTERNEL ASSOCIATES LIMITED (REGISTERED NUMBER: 04391971)

BALANCE SHEET - continued
31 MARCH 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 15 April 2025 and were signed on its behalf by:





Mr T E Fonternel - Director


ROSS FONTERNEL ASSOCIATES LIMITED (REGISTERED NUMBER: 04391971)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

Ross Fonternel Associates 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 25% on cost
Computer Equipment 33% on cost

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 balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

ROSS FONTERNEL ASSOCIATES LIMITED (REGISTERED NUMBER: 04391971)

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

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 April 2024 5,821 24,778 30,599
Additions - 932 932
At 31 March 2025 5,821 25,710 31,531
DEPRECIATION
At 1 April 2024 5,821 21,910 27,731
Charge for year - 1,894 1,894
At 31 March 2025 5,821 23,804 29,625
NET BOOK VALUE
At 31 March 2025 - 1,906 1,906
At 31 March 2024 - 2,868 2,868

5. FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:
31.3.25 31.3.24
£    £   
Investments - other b/fwd 50 50
Investments - other additions 170,331 -
170,381 50

6. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.25 31.3.24
£    £   
Other debtors 250,000 258,780

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Corporation tax 4,238 10,814
VAT 2,179 2,082
Accruals and deferred income - 2,172
6,417 15,068

ROSS FONTERNEL ASSOCIATES LIMITED (REGISTERED NUMBER: 04391971)

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

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.25 31.3.24
£    £   
Directors' loan accounts 353,301 298,350

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
100 Ordinary 1 100 100

10. RESERVES
Retained
earnings
£   

At 1 April 2024 91,625
Profit for the year 15,537
At 31 March 2025 107,162

11. RELATED PARTY DISCLOSURES

At the balance sheet dated included within creditors due more than one year is an amount of £233,518 (2024 - £149.111) due by the company to T E Fonternel.

At the balance sheet dated included within creditors due more than one year is an amount of £119,783 (2024 - £149,239) due by the company to M P Ross. These loans are unsecured, interest free with no fixed terms of repayment.

12. ULTIMATE CONTROLLING PARTY

The company is controlled by its directors.