REGISTERED NUMBER: 03096595 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

ROSSBELL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

B J Fouladgar

M J Fouladgar

SECRETARY:

M J Fouladgar

REGISTERED OFFICE:

21-25 Goldhawk Road

London

W12 8QQ

REGISTERED NUMBER:

03096595 (England and Wales)

ACCOUNTANTS:

Richardson Jones

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

FIXED ASSETS

Tangible assets

4

9,833

13,111

CURRENT ASSETS

Debtors

5

137,917

110,557

Cash at bank and in hand

446,924

287,212

584,841

397,769

CREDITORS

Amounts falling due within one year

6

266,334

202,165

NET CURRENT ASSETS

318,507

195,604

TOTAL ASSETS LESS CURRENT LIABILITIES

328,340

208,715

CAPITAL AND RESERVES

Called up share capital

7

12

12

Retained earnings

328,328

208,703

SHAREHOLDERS' FUNDS

328,340

208,715

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16th September 2025 and were signed on its behalf by:

M J Fouladgar - Director

1.	STATUTORY INFORMATION

Rossbell 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.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1st April 2024

and 31st March 2025

8,450

85,180

93,630

DEPRECIATION

At 1st April 2024

7,374

73,145

80,519

Charge for year

269

3,009

3,278

At 31st March 2025

7,643

76,154

83,797

NET BOOK VALUE

At 31st March 2025

807

9,026

9,833

At 31st March 2024

1,076

12,035

13,111

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

92,309

68,496

Prepayments

45,608

42,061

137,917

110,557

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

50,808

33,207

Tax

90,954

55,556

Social security and other taxes

5,175

5,305

Wages control

-

9,822

Holding deposits

80,563

65,998

Credit card

1,307

287

Directors' current accounts

10,746

11,407

Accruals and deferred income

26,781

20,583

266,334

202,165

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

12

Ordinary shares

£1.00

12

12