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Registered number: 10043925

Rosebourne Developments Ltd

ACCOUNTS

FOR THE YEAR ENDED 31/03/2025

Prepared By:

Cate Moore Ltd

138 Stackpool Raod

Bristol

BS3 1NY

Rosebourne Developments Ltd

ACCOUNTS

FOR THE YEAR ENDED 31/03/2025

DIRECTORS

N A Hawkins

REGISTERED OFFICE

138 Stackpool Road

Bristol

BS3 1NY

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 10043925

ACCOUNTANTS

Cate Moore Ltd

138 Stackpool Raod

Bristol

BS3 1NY

Rosebourne Developments Ltd

ACCOUNTS
FOR THEYEARENDED31/03/2025
CONTENTS
		Page
Directors' Report		-
Accountants' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

Rosebourne Developments Ltd

BALANCE SHEET AT 31/03/2025
						2025				2024
		Notes				£				£
FIXED ASSETS
Tangible assets		3				13,061				15,472
CURRENT ASSETS
Debtors		4		38,982				41,516
Cash at bank and in hand				474,579				590,977
				513,561				632,493
CREDITORS: Amounts falling due within one year		5		13,768				24,029
NET CURRENT ASSETS						499,793				608,464
TOTAL ASSETS LESS CURRENT LIABILITIES						512,854				623,936
CREDITORS: Amounts falling due after more than one year		6				3,831				14,087
NET ASSETS						509,023				609,849
CAPITAL AND RESERVES
Called up share capital		7				100				100
Profit and loss account						508,923				609,749
SHAREHOLDERS' FUNDS						509,023				609,849
For the year ending 31/03/2025 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 14/12/2025 and signed on their behalf by
.............................
N A Hawkins
Director

Rosebourne Developments Ltd

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/03/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery		reducing balance 25%
Commercial Vehicles		reducing balance 25%

2. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				1		1

3. TANGIBLE FIXED ASSETS
		Plant and		Commercial
		Machinery		Vehicles		Equipment		Total
		£		£		£		£
Cost
At 01/04/2024		18,750		10,738		518		30,006
At 31/03/2025		18,750		10,738		518		30,006
Depreciation
At 01/04/2024		5,079		8,937		518		14,534
For the year		2,051		360		-		2,411
At 31/03/2025		7,130		9,297		518		16,945
Net Book Amounts
At 31/03/2025		11,620		1,441		-		13,061
At 31/03/2024		13,671		1,801		-		15,472

Rosebourne Developments Ltd

4. DEBTORS				2025		2024
				£		£
Amounts falling due within one year
UK corporation tax				-		15,330
VAT				579		371
Other debtors				8,396		2,250
Prepayments				-		1,954
Directors current account				30,007		21,611
				38,982		41,516

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
PAYE control				400		-
Bank Loan				10,000		10,000
Trade creditors				604		-
Accruals				2,764		14,029
				13,768		24,029

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				2025		2024
				£		£
Bank loans (unsecured) >1yr				3,831		14,087
				3,831		14,087

7. SHARE CAPITAL				2025		2024
				£		£
Allotted, issued and fully paid:
100 Ordinary shares of £1.00 each				100		100
				100		100

Rosebourne Developments Ltd

8. RELATED PARTY TRANSACTIONS

At the period end a balance of £30,007 (2024: £21,611) was owed by the director. Interest is charged on the loan.