IRIS Accounts Production v25.2.0.378 02223484 Board of Directors 1.4.24 31.3.25 31.3.25 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh022234842024-03-31022234842025-03-31022234842024-04-012025-03-31022234842023-03-31022234842023-04-012024-03-31022234842024-03-3102223484ns15:EnglandWales2024-04-012025-03-3102223484ns14:PoundSterling2024-04-012025-03-3102223484ns10:Director12024-04-012025-03-3102223484ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3102223484ns10:SmallEntities2024-04-012025-03-3102223484ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3102223484ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3102223484ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3102223484ns10:FullAccounts2024-04-012025-03-3102223484ns5:CurrentFinancialInstruments2025-03-3102223484ns5:CurrentFinancialInstruments2024-03-3102223484ns5:ShareCapital2025-03-3102223484ns5:ShareCapital2024-03-3102223484ns5:RetainedEarningsAccumulatedLosses2025-03-3102223484ns5:RetainedEarningsAccumulatedLosses2024-03-3102223484ns10:RegisteredOffice2024-04-012025-03-3102223484ns5:FurnitureFittings2024-04-012025-03-3102223484ns5:FurnitureFittings2024-03-3102223484ns5:FurnitureFittings2025-03-3102223484ns5:FurnitureFittings2024-03-3102223484ns5:CostValuationns5:ListedExchangeTraded2024-03-3102223484ns5:ListedExchangeTradedns5:DisposalsRepaymentsInvestments2025-03-3102223484ns5:RevaluationsIncreaseDecreaseInInvestmentsns5:ListedExchangeTraded2025-03-3102223484ns5:CostValuationns5:ListedExchangeTraded2025-03-3102223484ns5:ListedExchangeTraded2025-03-3102223484ns5:ListedExchangeTraded2024-03-3102223484ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-3102223484ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3102223484ns10:Director22024-04-012025-03-3102223484ns10:Director222024-03-3102223484ns10:Director222023-03-3102223484ns10:Director222024-04-012025-03-3102223484ns10:Director222023-04-012024-03-3102223484ns10:Director222025-03-3102223484ns10:Director222024-03-31
REGISTERED NUMBER: 02223484 (England and Wales)










ROSEDENE INVESTMENTS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025






ROSEDENE INVESTMENTS LIMITED (REGISTERED NUMBER: 02223484)

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










Page

Balance Sheet 1

Notes to the Financial Statements 2 to 4


ROSEDENE INVESTMENTS LIMITED (REGISTERED NUMBER: 02223484)

BALANCE SHEET
31ST MARCH 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - -
Investments 5 267,124 287,452
267,124 287,452

CURRENT ASSETS
Debtors 6 74,904 75,438
Cash at bank 26,394 38,545
101,298 113,983
CREDITORS
Amounts falling due within one year 7 1,751 1,533
NET CURRENT ASSETS 99,547 112,450
TOTAL ASSETS LESS CURRENT LIABILITIES 366,671 399,902

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Distributable reserves 365,671 398,902
SHAREHOLDERS' FUNDS 366,671 399,902

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

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

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 5th August 2025 and were signed on its behalf by:





D W Wallis - Director


ROSEDENE INVESTMENTS LIMITED (REGISTERED NUMBER: 02223484)

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


1. STATUTORY INFORMATION

Rosedene Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 02223484

Registered office: Springfield House
Station Road
Bawtry
Doncaster
DN10 6PU

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 as modified by the revaluation of certain assets.

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

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

At the time of signing these accounts, having considered the economic climate, the directors expectations and intentions for the next 12 months, and the availability of working capital, the directors are of the opinion that the company will remain viable for the foreseeable future and accordingly these financial statements have been prepared on the going concern basis.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

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.

ROSEDENE INVESTMENTS LIMITED (REGISTERED NUMBER: 02223484)

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


2. ACCOUNTING POLICIES - continued

Financial instruments
The company only enters into transactions in ‘basic’ financial instruments which result in the recognition of assets and liabilities; these include trade and other debtors and creditors, bank balances, loans from banks and other third parties, and loans to related parties. These are recognised in the company’s balance sheet when it becomes party to the contractual provisions of the instrument.

Basic financial assets (other than those classified as payable within one year) are initially measured at cost and are subsequently carried at cost or amortised cost using the effective interest method, less any impairment losses. Basic financial assets classed as receivable within one year are not amortised.

Basic financial liabilities (other than those classified as payable within one year) are initially measured at present value of future cash flows and subsequently at amortised cost using the effective interest method. Basic financial liabilities classed as payable within one year are not amortised.

Financial assets and liabilities are offset, with the net amount reported in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Investments
Investment properties for which fair value can be measured reliably without undue cost or effort are measured at fair value at each reporting date with changes in fair value recognised in profit or loss

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1st April 2024
and 31st March 2025 1,549
DEPRECIATION
Charge for year 1,549
At 31st March 2025 1,549
NET BOOK VALUE
At 31st March 2025 -
At 31st March 2024 1,549

ROSEDENE INVESTMENTS LIMITED (REGISTERED NUMBER: 02223484)

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


5. FIXED ASSET INVESTMENTS
Investments
£   
COST OR VALUATION
At 1st April 2024 287,452
Disposals (42,240 )
Revaluations 21,912
At 31st March 2025 267,124
NET BOOK VALUE
At 31st March 2025 267,124
At 31st March 2024 287,452

Cost or valuation at 31st March 2025 is represented by:

Investments
£   
Valuation in 2025 267,124

The historical cost of the investments at 31st March 2025 was £181,069 (2024: £174,874)

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 74,904 75,438

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other creditors 1,751 1,533

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st March 2025 and 31st March 2024:

2025 2024
£    £   
L Wallis
Balance outstanding at start of year 59,921 60,434
Amounts repaid (534 ) (513 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 59,387 59,921