Roseoak Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 07322360

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		966,274		966,274

			966,274		966,274
Creditors: Amounts Falling Due Within One Year	5	(651,396 )		(651,396 )

NET CURRENT ASSETS (LIABILITIES)			(651,396 )		(651,396 )

TOTAL ASSETS LESS CURRENT LIABILITIES			314,878		314,878

NET ASSETS			314,878		314,878

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			314,778		314,778

SHAREHOLDERS' FUNDS			314,878		314,878

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

M I Crane

Director

30/09/2025

The notes on page 2 form part of these financial statements.

1. General Information

Roseoak Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07322360 . The registered office is 3 Vernon Court, Henson Way, Telford Way Industrial Estate, Kettering, Northamptonshire, NN16 8PX.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Investments in subsidiaries

Investment in the subsidiary companies are held at cost less accumulated impairment losses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2023: 1)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 January 2024	966,274

As at 31 December 2024	966,274

Provision
As at 1 January 2024	-

As at 31 December 2024	-

Net Book Value
As at 31 December 2024	966,274

As at 1 January 2024	966,274

5. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Other creditors	541	17,885
Amounts owed to group undertakings	650,855	633,511

	651,396	651,396

6. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	100	100

7. Related Party Transactions

The company has taken advantage of the exemption conferred by FRS102 Section 33 'Related Party Disclosures' not to disclose transactions with other group entities whose voting rights are 100% controlled within the group.