ROSEVIEW INVESTMENT & ADVISORS UK LTD

ROSEVIEW INVESTMENT & ADVISORS UK LTD
Balance Sheet
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	26,775	32,653
Investments	4	1,314,367	1,314,367
		1,341,142	1,347,020
Current assets
Debtors	5	74,629	71,245
Cash at bank and in hand		5,266	38,328
		79,895	109,573
Creditors: amount falling due within one year	6	(61,173)	(485,024)
Net current assets		18,722	(375,451)

Total assets less current liabilities		1,359,864	971,569
Creditors: amount falling due after more than one year	7	(438,050)	0
Net assets		921,814	971,569

Capital and reserves
Called up share capital	8	1,480,000	1,480,000
Profit and loss account		(558,186)	(508,431)
Shareholders' funds		921,814	971,569

For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge 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 profit and loss account has not been delivered to the Registrar of Companies.

The financial statements were approved by the board of directors on 08 August 2025 and were signed on its behalf by:

-------------------------------
Sandeep Vohra
Director

ROSEVIEW INVESTMENT & ADVISORS UK LTD
Notes to the Financial Statements
For the year ended 31 March 2025

General Information

ROSEVIEW INVESTMENT & ADVISORS UK LTD is a private company, limited by shares, registered in England and Wales, registration number 12927242, registration address Suite 15, I Floor, Jubilee Business Centre, 213 Kingsbury Road, London, NW9 8AQ.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Going concern basis

The directors believe that the company will be expecting good levels of sales growth and profitability in the future, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Foreign currencies

Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the profit and loss account.

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

18% Reducing Balance

Investment properties

Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.

Fixed asset investments

Fixed asset investments are stated at cost less provision for any permanent diminution in value.

2.	Average number of employees Average number of employees during the year was 0 (2024 : 0).

Tangible fixed assets

Cost or valuation	Motor Vehicles	Total
	£	£
At 01 April 2024	55,341	55,341
Additions	-	-
Disposals	-	-
At 31 March 2025	55,341	55,341
Depreciation
At 01 April 2024	22,688	22,688
Charge for year	5,878	5,878
On disposals	-	-
At 31 March 2025	28,566	28,566
Net book values
Closing balance as at 31 March 2025	26,775	26,775
Opening balance as at 01 April 2024	32,653	32,653

Investments

Cost	Other investments other than loans	Total
	£	£
At 01 April 2024	1,314,367	1,314,367
Additions	-	-
Transfer to/from tangible fixed assets	0	0
Disposals	-	-
At 31 March 2025	1,314,367	1,314,367

Debtors: amounts falling due within one year

	2025 £		2024 £
Other Debtors	74,629		71,245
	74,629		71,245

Creditors: amount falling due within one year

	2025 £	2024 £
Other Creditors	61,173	46,974
Debenture Loans - Convertible	0	438,050
	61,173	485,024

Creditors: amount falling due after more than one year

	2025 £		2024 £
Debenture Loans - Convertible	438,050		0
	438,050		0

Share Capital

Authorised
1,480,000 Ordinary shares of £1.00 each

Allotted, called up and fully paid	2025 £		2024 £
1,480,000 Ordinary shares of £1.00 each	1,480,000		1,480,000
	1,480,000		1,480,000

Registered Number: 12927242
England and Wales
ROSEVIEW INVESTMENT & ADVISORS UK LTD

Unaudited Financial Statements

Period of accounts Start date: 01 April 2024 End date: 31 March 2025