2024-06-01 14118937 2025-05-31 14118937 2024-06-01 2025-05-31 14118937 2024-05-31 14118937 2023-06-01 2024-05-31 14118937 uk-core:WithinOneYear 2024-05-31 14118937 uk-core:WithinOneYear 2025-05-31 14118937 uk-core:ShareCapital 2025-05-31 14118937 uk-core:ShareCapital 2024-05-31 14118937 uk-core:RetainedEarningsAccumulatedLosses 2025-05-31 14118937 uk-core:RetainedEarningsAccumulatedLosses 2024-05-31 14118937 uk-bus:Director1 2024-06-01 2025-05-31 14118937 uk-core:FurnitureFittingsToolsEquipment 2024-06-01 2025-05-31 14118937 uk-core:CostValuation 2024-05-31 14118937 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2024-05-31 14118937 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2025-05-31 14118937 uk-core:CostValuation 2025-05-31 14118937 uk-core:Non-currentFinancialInstruments 2025-05-31 14118937 uk-core:Non-currentFinancialInstruments 2024-05-31 iso4217:GBP xbrli:pure 14118937 uk-bus:AuditExemptWithAccountantsReport 2024-06-01 2025-05-31 14118937 uk-bus:FRS102 2024-06-01 2025-05-31 14118937 uk-bus:FilletedAccounts 2024-06-01 2025-05-31 14118937 uk-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31

Rosebay Ltd

Registered Number:14118937

For the year ended 31 May 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 31 May 2025
Rosebay Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3

Registered Number :

14118937

As at 31 May 2025

Rosebay Ltd
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

1,789
1,208
2

Financial assets

4,500
4,500
3
6,289
5,708

Current assets

29,570

Cash and cash equivalents

42,169
42,169
29,570

Trade and other payables: amounts falling due within one
year

(9,660)
(7,673)
4
19,910
34,496
Net current assets

Total assets less current liabilities

40,785
25,618
40,785
Net assets
25,618

Capital and reserves

Called up share capital

100
100

Retained earnings

40,685
25,518
40,785
25,618
Shareholders' funds

For the year ended 31 May 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 31 May 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.

Mr Dipan Mistry Director

These financial statements were approved and authorised for issue by the Board on 20 February 2026 and were signed by:

The notes form part of these financial statements

1 of 3
4
For the year ended 31 May 2025
Rosebay Ltd
Notes to the Financial Statements
Statutory Information

Rosebay Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
14118937.

Registered address:

55 Wood End Close
Halifax
West Yorkshire
HX3 0JU

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 as
modified by the revaluation of certain assets.

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:

25 Reducing balance

Computer Equipment

2. Property, plant and equipment

Computer
Equipment

£

Cost or
valuation

At 01 June 2024

1,816
1,177

Additions

At 31 May 2025

2,993

Provision for depreciation and impairment

At 01 June 2024

608
Charge for year
596

At 31 May 2025

1,204

At 31 May 2025

Net book value

1,789

At 31 May 2024

1,208
2 of 3
5
For the year ended 31 May 2025
Rosebay Ltd
Notes to the Financial Statements Continued

3. Investments held as fixed assets

Other investments

Total

At 01 June 2024

4,500
4,500

Cost

£

£

At 31 May 2025

4,500
4,500

At 31 May 2025

Net book value

4,500
4,500

At 01 June 2024

4,500
4,500

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

2024
2025

£

£

Trade creditors

(1)
1

Taxation and social security

3,562
4,132

Other creditors

4,112
5,527
7,673
9,660

5. Average number of persons employed

During the year the average number of employees was 0
3 of 3