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Company Registration No. 12389293 (England and Wales)

THE ROSE VAULTS LTD
Annual Report and Statement of Accounts
For the Period from 06 April 2024 to 05 April 2025

## THE ROSE VAULTS LTD

### Annual report and statement of accounts for the period ending 05/04/2025

CONTENTS | PAGE
Company information | 2
Balance Sheet | 3

## THE ROSE VAULTS LTD

### Financial statement for the period ended 05/04/2025

#### Company Information

1 Statutory Information
Company Number | 12389293
Registered Office | THE ROSE VAULTS 53 HIGH STREET, WAVERTREE
| LIVERPOOL
| L15 8HE
2 Directors
Directors who held office during the period were:
Hayley Marie HESLOP
3 Principal Activity
PUBLIC HOUSE

4 Employees
Average number of employees, including directors, during the year was as follows:
2025 | 3
2024 | 4

## THE ROSE VAULTS LTD

### Financial statement for the period ended 05/04/2025

#### Statement of Financial Position

|  |  |  | 2025 |  |  |  | 2024
|  |  |  | £ |  |  |  | £
Called up share capital not paid |  |  |  | 1 |  |  |  | 1
Fixed Assets |  |  |  | 3,703 |  |  |  | 3,122
Current Assets |  | 14,687 |  |  |  | 9,712 |  |
Creditors: amounts falling due within one year |  | (21,880) |  |  |  | (24,910) |  |
Net Current Assets |  |  |  | (7,193) |  |  |  | (15,198)
Total assets less current liabilities |  |  |  | (3,489) |  |  |  | (12,075)
Creditors: amounts falling due after one year |  |  |  | - |  |  |  | (6,210)
Net Assets |  |  |  | (3,489) |  |  |  | (18,285)
Capital and reserves |  |  |  | (3,489) |  |  |  | (18,285)

For the period ending 05/04/2025 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the Board on 02 January 2026
H M Heslop
Company Registration No. 12389293