REGISTERED NUMBER: 03989524 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st March 2025

for

ALTONROSE LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

J V O'Riordan

G H Wall

SECRETARY:

J V O'Riordan

REGISTERED OFFICE:

7 Heasewood

Bolnore Village

Haywards Heath

West Sussex

RH16 4TJ

REGISTERED NUMBER:

03989524 (England and Wales)

ACCOUNTANTS:

TC Group

Office: Croydon - TC SWP

3rd Floor, Suffolk House

George Street

Croydon

CR0 0YN

FIXED ASSETS

Property, plant and equipment

4

377,326

395,348

Investments

5

150,000

150,000

527,326

545,348

CURRENT ASSETS

Debtors

6

-

2,090

Cash at bank

4,051

4,360

4,051

6,450

CREDITORS

Amounts falling due within one year

7

37,734

30,668

NET CURRENT LIABILITIES

(33,683

)

(24,218

)

TOTAL ASSETS LESS CURRENT LIABILITIES

493,643

521,130

CREDITORS

Amounts falling due after more than one year

8

(282,582

)

(300,712

)

PROVISIONS FOR LIABILITIES

(2,926

)

(3,901

)

NET ASSETS

208,135

216,517

CAPITAL AND RESERVES

Called up share capital

30

30

Fair value reserve

10

110,402

114,079

Retained earnings

97,703

102,408

SHAREHOLDERS' FUNDS

208,135

216,517

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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15th October 2025 and were signed on its behalf by:

J V O'Riordan - Director

1.	STATUTORY INFORMATION

Altonrose 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 as modified by the revaluation of certain assets.

The company continues to trade profitability and is expected to keep generating positive cash flows for the foreseeable future. The directors therefore continue to adopt the going concern basis of accounting in preparing the annual financial statements.

Turnover

Revenue 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.

Freehold property

-

2% on cost or revalued amounts

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

Freehold

Plant and

and

property

machinery

fittings

Totals

£

£

£

£

COST OR VALUATION

At 1st April 2024

and 31st March 2025

644,446

34,856

89,286

768,588

DEPRECIATION

At 1st April 2024

269,631

30,488

73,121

373,240

Charge for year

12,889

1,092

4,041

18,022

At 31st March 2025

282,520

31,580

77,162

391,262

NET BOOK VALUE

At 31st March 2025

361,926

3,276

12,124

377,326

At 31st March 2024

374,815

4,368

16,165

395,348

Cost or valuation at 31st March 2025 is represented by:

Fixtures

Freehold

Plant and

and

property

machinery

fittings

Totals

£

£

£

£

Valuation in 2003

183,846

-

-

183,846

Cost

460,600

34,856

89,286

584,742

644,446

34,856

89,286

768,588

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1st April 2024

and 31st March 2025

150,000

NET BOOK VALUE

At 31st March 2025

150,000

At 31st March 2024

150,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

-

360

Other debtors

-

1,730

-

2,090

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

18,314

18,638

VAT

1,250

1,130

Other creditors

17,270

10,000

Accrued expenses

900

900

37,734

30,668

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans - 1-2 years

17,351

18,654

Bank loans - 2-5 years

54,960

49,411

Bank loans more 5 yr by instal

210,271

232,647

282,582

300,712

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

210,271

232,647

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.25

31.3.24

£

£

Bank loans

300,896

319,350

The bank loan is secured by way of a fixed charge over the company's freehold property.

10.

RESERVES

Fair

value

reserve

£

At 1st April 2024

114,079

Transfer of realised profit

(3,677

)

At 31st March 2025

110,402