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REGISTERED NUMBER: 11511817 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JANUARY 2024 TO 30 SEPTEMBER 2024

FOR

ROSE AND MONKEY LIMITED

| ROSE AND MONKEY LIMITED (REGISTERED NUMBER: 11511817) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the period 1 January 2024 to 30 September 2024

Page |

| Balance Sheet | 1 |

| ROSE AND MONKEY LIMITED (REGISTERED NUMBER: 11511817) |

BALANCE SHEET

30 September 2024

| 2024 |  | 2023

£ | £ |

FIXED ASSETS | 25,039 |  | 27,761 |  |

CURRENT ASSETS | 92,001 |  | 133,262 |  |

CREDITORS

Amounts falling due within one year | (81,216 | ) | (91,803 | ) |

NET CURRENT ASSETS | 10,785 |  | 41,459 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 35,824 |  | 69,220 |  |

CREDITORS

Amounts falling due after more than one year | (37,831 | ) | (62,922 | ) |

ACCRUALS AND DEFERRED INCOME | (6,050 | ) | (5,730 | ) |

NET (LIABILITIES)/ASSETS | (8,057 | ) | 568 |  |

CAPITAL AND RESERVES | (8,057 | ) | 568 |  |

NOTES TO THE FINANCIAL STATEMENTS

1. | STATUTORY INFORMATION

| Rose And Monkey Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 11511817

| Registered office: | 105 Strines Road

| Strines

| Stockport

| SK6 7GE

2. | AVERAGE NUMBER OF EMPLOYEES

| The average number of employees during the period was 9 (2023 - 13 ) .

| ROSE AND MONKEY LIMITED (REGISTERED NUMBER: 11511817) |

BALANCE SHEET - continued

30 September 2024

NOTES TO THE FINANCIAL STATEMENTS

3. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the period ended 30 September 2024 and the year ended 31 December 2023:

2024 | 2023 |

£ | £ |

| C P Slater and Miss L D Hanford

| Balance outstanding at start of period | 11,362 |  | 36,142 |  |

| Amounts advanced | 40,637 |  | 37,776 |  |

| Amounts repaid | (37,767 | ) | (62,556 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of period | 14,232 |  | 11,362 |  |

| The loan to the directors was unsecured and repayable on demand. Interest is payable at the HMRC rate applicable to beneficial loan arrangements.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2024 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 21 November 2025 and were signed on its behalf by:

C P Slater - Director