2023-12-01 2024-11-30 false Capium Accounts Production 1.1 11699905 2023-12-01 2024-11-30 11699905 bus:FullAccounts 2023-12-01 2024-11-30 11699905 bus:FRS102 2023-12-01 2024-11-30 11699905 bus:AuditExemptWithAccountantsReport 2023-12-01 2024-11-30 11699905 bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 11699905 bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 11699905 2023-12-01 2024-11-30 11699905 2024-11-30 11699905 bus:RegisteredOffice 2023-12-01 2024-11-30 11699905 core:WithinOneYear 2024-11-30 11699905 core:AfterOneYear 2024-11-30 11699905 1 2023-12-01 2024-11-30 11699905 bus:Director1 2023-12-01 2024-11-30 11699905 bus:Director1 2024-11-30 11699905 bus:Director1 2022-12-01 2023-11-30 11699905 2022-12-01 11699905 bus:LeadAgentIfApplicable 2023-12-01 2024-11-30 11699905 2022-12-01 2023-11-30 11699905 2023-11-30 11699905 core:WithinOneYear 2023-11-30 11699905 core:AfterOneYear 2023-11-30 11699905 bus:EntityAccountantsOrAuditors 2022-12-01 2023-11-30 11699905 core:MotorCars 2023-12-01 2024-11-30 11699905 core:MotorCars 2024-11-30 11699905 core:MotorCars 2023-11-30 11699905 core:FurnitureFittings 2023-12-01 2024-11-30 11699905 core:FurnitureFittings 2024-11-30 11699905 core:FurnitureFittings 2023-11-30 11699905 core:ComputerEquipment 2023-12-01 2024-11-30 11699905 core:ComputerEquipment 2024-11-30 11699905 core:ComputerEquipment 2023-11-30 11699905 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-11-30 11699905 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-11-30 11699905 core:CostValuation core:Non-currentFinancialInstruments 2024-11-30 11699905 core:CostValuation core:Non-currentFinancialInstruments 2023-11-30 11699905 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-11-30 11699905 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-11-30 11699905 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-11-30 11699905 core:Non-currentFinancialInstruments 2024-11-30 11699905 core:Non-currentFinancialInstruments 2023-11-30 11699905 core:ShareCapital 2024-11-30 11699905 core:ShareCapital 2023-11-30 11699905 core:RetainedEarningsAccumulatedLosses 2024-11-30 11699905 core:RetainedEarningsAccumulatedLosses 2023-11-30 11699905 dpl:Item1 2023-12-01 11699905 dpl:Item1 2024-11-30 11699905 dpl:Item1 2022-12-01 11699905 dpl:Item1 2023-11-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 11699905
England and Wales

 

 

 

ROSARYA LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2023

End date: 30 November 2024
Director Sheikh Adnan Mahmood
Registered Number 11699905
Registered Office Gorillas, Ground Floor Shop,
425 Harrow Road
W10 4RE
Accountants 3E'S Accountants Limited
231 Kenton Road
Harrow
Middlesex
England
HA3 0HD
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 27,489    37,878 
27,489    37,878 
Current assets      
Debtors 4 189,563    107,780 
Cash at bank and in hand 52,418    109,988 
241,981    217,768 
Creditors: amount falling due within one year 5 (135,548)   (124,375)
Net current assets 106,433    93,393 
 
Total assets less current liabilities 133,922    131,271 
Creditors: amount falling due after more than one year 6 (29,034)   (34,233)
Provisions for liabilities 7 (6,872)   (7,197)
Net assets 98,016    89,841 
 

Capital and reserves
     
Called up share capital 200    200 
Profit and loss account 97,816    89,641 
Shareholders' funds 98,016    89,841 
 


For the year ended 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 30 August 2025 and were signed by:


-------------------------------
Sheikh Adnan Mahmood
Director
2
General Information
Rosarya Limited is a private company, limited by shares, registered in England and Wales, registration number 11699905, registration address Gorillas, Ground Floor Shop, , 425 Harrow Road, W10 4RE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 3 years Straight Line
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 December 2023 67,190    785    3,959    71,934 
Additions      
Disposals      
At 30 November 2024 67,190    785    3,959    71,934 
Depreciation
At 01 December 2023 30,970    353    2,733    34,056 
Charge for year 9,055    108    1,226    10,389 
On disposals      
At 30 November 2024 40,025    461    3,959    44,445 
Net book values
Closing balance as at 30 November 2024 27,165    324      27,489 
Opening balance as at 01 December 2023 36,220    432    1,226    37,878 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 189,563    107,780 
189,563    107,780 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 126,372    108,828 
Taxation and Social Security 9,176    15,547 
135,548    124,375 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Other Creditors 29,034    34,233 
29,034    34,233 

7.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 6,872    7,197 
6,872    7,197 

3