Ady Rosario Ltd - Accounts

	Registered number
	14155124

	Ady Rosario Ltd
	Unaudited Accounts
	for the year ended
	30 June 2025

Ady Rosario Ltd Balance Sheet as at 30 June 2025
	Notes		2025 £
Fixed assets
Tangible assets	4		5,130
			5,130

Current assets
Stocks		19,703
Debtors	5	2,030
Cash at bank and in hand		1,101
		22,834

Creditors: amounts falling due within one year	6	(16,996)

Net current assets / (liabilities)			5,838

Total assets less current liabilities			10,968

Creditors: amounts falling due after more than one year	7		(787)

Provisions for liabilities			(0)

Total net assets (liabilities)			10,181

Capital and reserves
Called up share capital			100
Profit and loss account			10,081
Shareholders' funds			10,181

These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 30 June 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

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

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Signed on behalf of the board of directors

...............................

Miss L Espirito Santo

Director

Approved by the board on 2 October 2025

Company Number: 14155124 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

Unit 36 Oakhurst Avenue
Dewsbury Road
Leeds
LS11 7DF
England

1.	Accounting policies
	Basis of preparation of financial statements These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.

	Going concern basis
	The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future.

	Revenue recognition
	Revenue is measured at the fair value of the consideration received or receivable. Revenue is reduced for estimated customer returns, rebates and other similar allowances. Revenue from the sale of goods is recognised when goods are delivered and legal title has passed.

Tangible fixed assets depreciation policy

Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.

Fixtures & Fittings	18% Reducing Balance
Office equipment	18% Reducing Balance
Vehicles	18% Reducing Balance

	Stocks
	Stocks are valued at the lower of cost and net realisable value after taking into account costs of completion and sale. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads. The amount of any write-down to net realisable value, and all losses of stock, are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down is recognised as a reduction in the amount of stock expensed in the period in which the reversal occurs.

Stocks

Stocks are valued at the lower of cost and net realisable value after taking into account costs of completion and sale. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads. The amount of any write-down to net realisable value, and all losses of stock, are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down is recognised as a reduction in the amount of stock expensed in the period in which the reversal occurs.

2.	Profit or loss
	Profit before tax is stated after charging the following:	2025
		£
	Directors' remuneration	7,758

3.	Employees
		2025
	Average number of employees during the period	2

Tangible fixed assets
	Fixtures & Fittings	Office equipment	Vehicles	Total
Cost or valuation	£	£	£	£
At 1 July 2024	1,500	1,730	2,000	5,230
Additions	0	2,586	0	2,586
At 30 June 2025	1,500	4,316	2,000	7,816
Depreciation
At 1 July 2024	491	385	655	1,531
Charge for the period	205	708	242	1,155
At 30 June 2025	696	1,093	897	2,686
Net book value
At 30 June 2025	804	3,223	1,103	5,130
At 30 June 2024	1,009	1,345	1,345	3,699

5.	Debtors
		2025
		£
	Other debtors	2,030
		2,030

6.	Creditors: amounts falling due within one year
		2025
		£
	Trade creditors	13,218
	Taxation & social security	3,778
		16,996

7.	Creditors: amounts falling due after one year
		2025
		£
	Bank Loans & overdrafts	595
	Other	192
		787