REGISTERED NUMBER: 10045303 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Rosebank Landscaping Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M Keightley

C Wilson

REGISTERED OFFICE:

Studio G23 The Light Box

111 Power Road

London

W4 5PY

REGISTERED NUMBER:

10045303 (England and Wales)

ACCOUNTANTS:

Dragon Argent Limited

63 Bermondsey Street

London

SE1 3XF

FIXED ASSETS

Intangible assets

4

5,714

9,103

Tangible assets

5

100,082

23,838

105,796

32,941

CURRENT ASSETS

Debtors

6

1,649,229

1,155,633

Cash at bank

168,703

516,349

1,817,932

1,671,982

CREDITORS

Amounts falling due within one year

7

1,495,734

1,294,130

NET CURRENT ASSETS

322,198

377,852

TOTAL ASSETS LESS CURRENT LIABILITIES

427,994

410,793

CREDITORS

Amounts falling due after more than one year

8

(48,788

)

(12,236

)

PROVISIONS FOR LIABILITIES

(5,960

)

(5,960

)

NET ASSETS

373,246

392,597

CAPITAL AND RESERVES

Called up share capital

2,000

2,000

Capital redemption reserve

50

50

Retained earnings

371,196

390,547

373,246

392,597

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 January 2026 and were signed on its behalf by:

M Keightley - Director

C Wilson - Director

1.	STATUTORY INFORMATION

Rosebank Landscaping 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.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets

Tangible fixed assets are are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment - 33% on cost

Plant and machinery - 33% on cost

Motor vehicles - 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 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 29 (2024 - 25 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 April 2024

and 31 March 2025

16,945

AMORTISATION

At 1 April 2024

7,842

Charge for year

3,389

At 31 March 2025

11,231

NET BOOK VALUE

At 31 March 2025

5,714

At 31 March 2024

9,103

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

46,186

Additions

96,775

At 31 March 2025

142,961

DEPRECIATION

At 1 April 2024

22,348

Charge for year

20,531

At 31 March 2025

42,879

NET BOOK VALUE

At 31 March 2025

100,082

At 31 March 2024

23,838

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

1,085,198

861,115

Amounts owed by group undertakings

56,880

15,680

Other debtors

507,151

278,838

1,649,229

1,155,633

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

10,462

10,203

Hire purchase contracts

11,713

-

Trade creditors

805,984

549,602

Taxation and social security

120,677

73,817

Other creditors

546,898

660,508

1,495,734

1,294,130

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

1,775

12,236

Hire purchase contracts

47,013

-

48,788

12,236

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

£

M Keightley

Balance outstanding at start of year

57,937

2,937

Amounts advanced

10,000

55,000

Amounts repaid

(19,500

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

48,437

57,937

C Wilson

Balance outstanding at start of year

57,938

2,938

Amounts advanced

-

55,000

Amounts repaid

(19,500

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

38,438

57,938

The loans to the directors from the company are unsecured, interest free and repayable on demand.