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Rosebank Engineering Services Limited

Registered Number:05775200

For the year ended 30 April 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 30 April 2025
Rosebank Engineering Services Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3

Registered Number :

05775200

As at 30 April 2025

Rosebank Engineering Services Limited
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

154,541
187,093
2
154,541
187,093

Current assets

Trade and other receivables

318,337
310,964
3
-

Cash and cash equivalents

11,731
322,695
318,337

Trade and other payables: amounts falling due within one
year

(313,508)
(263,668)
4
4,829
59,027
Net current assets

Total assets less current liabilities

213,568
191,922

Trade and other payables: amounts falling due after more
than one year

(199,679)
(146,648)
5
66,920
Net assets/liabilities
(7,757)

Capital and reserves

Called up share capital

2
2

Retained earnings

66,918
(7,759)
66,920
(7,757)
Shareholders' funds

For the year ended 30 April 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006

The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Mrs Sharon Basnett Director

These financial statements were approved and authorised for issue by the Board on 21 January 2026 and were signed by:

The notes form part of these financial statements

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4
For the year ended 30 April 2025
Rosebank Engineering Services Limited
Notes to the Financial Statements
Statutory Information

Rosebank Engineering Services Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 05775200.

Registered address:

Unit 6
Halesfield 19
Telford
England
TF7 4QT

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention.

Significant judgements and estimates

In the application of the company's accounting policies, the director is required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.

Research and development
Expenditure on research and development is written off in the year in which it is incurred.
Property, plant and equipment

Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery

25% Straight line

25% Reducing balance

Motor Vehicles

25% Reducing balance

Furniture and Fittings
Government grants

Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.

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5
For the year ended 30 April 2025
Rosebank Engineering Services Limited
Notes to the Financial Statements Continued

2. Property, plant and equipment

Total

Furniture and
Fittings

Motor Vehicles

Plant and
Machinery

£

£

£

£

Cost or
valuation

At 01 May 2024

385,752
46,776
316,672
22,304
15,570
2,459
11,999
1,112

Additions

-
(13,090)
-

Disposals

(13,090)

At 30 April 2025

23,416
315,581
49,235
388,232

Provision for depreciation and impairment

At 01 May 2024

198,659
33,778
155,006
9,875
Charge for year
46,957
3,326
37,846
5,785
(11,925)
-
(11,925)
-

On disposal

At 30 April 2025

233,691
37,104
180,927
15,660

At 30 April 2025

Net book value

7,756
134,654
12,131
154,541

At 30 April 2024

12,429
161,666
12,998
187,093

3. Trade and other receivables

2024
2025

£

£

Trade debtors

129,529
133,295

Other debtors

181,435
185,042
318,337
310,964

4. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Bank loans and overdraft (secured)

47,870
64,604

Bank loans and overdraft

-
9,312

Trade creditors

62,813
87,093

Taxation and social security

132,569
130,988

Other creditors

20,416
21,511
263,668
313,508
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6
For the year ended 30 April 2025
Rosebank Engineering Services Limited
Notes to the Financial Statements Continued

5. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Bank loans and overdraft (secured)

87,642
122,639

Other creditors

59,006
77,040
146,648
199,679

6. Directors advances and guarantees

At 01/05/2024

At 30/04/2025

£

£

Mrs Sharon Basnett
Loan
114,732
114,732
114,732
114,732

7. Average number of persons employed

During the year the average number of employees was 11 (2024 : 10)
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