Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-302024-09-30true2023-10-011falseNo description of principal activity1The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 08619494 2023-10-01 2024-09-30 08619494 2022-10-01 2023-09-30 08619494 2024-09-30 08619494 2023-09-30 08619494 c:Director1 2023-10-01 2024-09-30 08619494 d:CurrentFinancialInstruments 2024-09-30 08619494 d:CurrentFinancialInstruments 2023-09-30 08619494 d:Non-currentFinancialInstruments 2024-09-30 08619494 d:Non-currentFinancialInstruments 2023-09-30 08619494 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 08619494 c:FullAccounts 2023-10-01 2024-09-30 08619494 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 08619494 c:Micro-entities 2023-10-01 2024-09-30 08619494 e:PoundSterling 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure

Registered number: 08619494









ROSEMAX INVESTMENTS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

 
ROSEMAX INVESTMENTS LIMITED
REGISTERED NUMBER: 08619494

STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2024

2024
2023
£
£


Fixed assets
7,882
21,229

Current assets
1,033,726
1,298,849

Creditors: amounts falling due within one year
(1,758,955)
(1,868,560)

Net current liabilities
 
 
(725,229)
 
 
(569,711)

Total assets less current liabilities
(717,347)
(548,482)

Creditors: amounts falling due after more than one year
(26,660)
(31,290)


Net liabilities
(744,007)
(579,772)



Capital and reserves
(744,007)
(579,772)


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ROSEMAX INVESTMENTS LIMITED
REGISTERED NUMBER: 08619494
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 SEPTEMBER 2024

Notes


General information

Rosemax Investments Limited is a private company limited by shares and registered in England and Wales. The address of its registered office is 124 Finchley Road, London, NW3 5JS.


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


Directors' benefits: advances, credits and guarantees

During the year the director's drawings totalled £85,322 (2023 £13,572) and repayments made were £201,779 (2023: £3,000). The balance due at the reporting date was £nil (2023: £132,965). 


Director's confirmations

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 26 September 2025.

S Passer
Director

 
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