REGISTERED NUMBER: 11175282 (England and Wales)

Financial Statements for the Year Ended 31st January 2025

for

Rosewater Building & Office Services Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr D Walsh

REGISTERED OFFICE:

30 Willowbank Drive

High Halstow

Rochester

Kent

ME3 8TW

REGISTERED NUMBER:

11175282 (England and Wales)

ACCOUNTANTS:

Beak Kemmenoe

Chartered Accountants

1-3 Manor Road

Chatham

Kent

ME4 6AE

CURRENT ASSETS

Debtors

4

105,779

83,825

Cash at bank

21,325

18,647

127,104

102,472

CREDITORS

Amounts falling due within one year

5

80,714

62,706

NET CURRENT ASSETS

46,390

39,766

TOTAL ASSETS LESS CURRENT LIABILITIES

46,390

39,766

CREDITORS

Amounts falling due after more than one year

6

46,040

46,549

NET ASSETS/(LIABILITIES)

350

(6,783

)

CAPITAL AND RESERVES

Called up share capital

99

99

Retained earnings

251

(6,882

)

350

(6,783

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 29th October 2025 and were signed by:

Mr D Walsh - Director

1.	STATUTORY INFORMATION

Rosewater Building & Office Services Ltd 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.

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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

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 15 (2024 - 10 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

2,145

Other debtors

105,779

81,680

105,779

83,825

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

1,227

1,227

Trade creditors

37,847

32,897

Taxation and social security

39,170

25,606

Other creditors

2,470

2,976

80,714

62,706

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

46,040

46,549

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

41,133

41,642

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st January 2025 and 31st January 2024:

2025

2024

£

£

Mr D Walsh

Balance outstanding at start of year

46,638

60,062

Amounts advanced

25,064

1,717

Amounts repaid

-

(15,141

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

71,702

46,638