IRIS Accounts Production v25.4.12.37 01487904 Board of Directors 1.7.24 30.6.25 30.6.25 false true false false true false Fair value model Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 01487904 2024-06-30 01487904 2025-06-30 01487904 2024-07-01 2025-06-30 01487904 2023-06-30 01487904 2023-07-01 2024-06-30 01487904 2024-06-30 01487904 ns15:EnglandWales 2024-07-01 2025-06-30 01487904 ns14:PoundSterling 2024-07-01 2025-06-30 01487904 ns10:Director1 2024-07-01 2025-06-30 01487904 ns10:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 01487904 ns10:SmallEntities 2024-07-01 2025-06-30 01487904 ns10:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 01487904 ns10:SmallCompaniesRegimeForDirectorsReport 2024-07-01 2025-06-30 01487904 ns10:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 01487904 ns10:FullAccounts 2024-07-01 2025-06-30 01487904 ns10:OrdinaryShareClass1 2024-07-01 2025-06-30 01487904 ns10:Director2 2024-07-01 2025-06-30 01487904 ns10:Director3 2024-07-01 2025-06-30 01487904 ns10:CompanySecretary1 2024-07-01 2025-06-30 01487904 ns10:RegisteredOffice 2024-07-01 2025-06-30 01487904 ns5:CurrentFinancialInstruments 2025-06-30 01487904 ns5:CurrentFinancialInstruments 2024-06-30 01487904 ns5:ShareCapital 2025-06-30 01487904 ns5:ShareCapital 2024-06-30 01487904 ns5:FurtherSpecificReserve3ComponentTotalEquity 2025-06-30 01487904 ns5:FurtherSpecificReserve3ComponentTotalEquity 2024-06-30 01487904 ns5:RetainedEarningsAccumulatedLosses 2025-06-30 01487904 ns5:RetainedEarningsAccumulatedLosses 2024-06-30 01487904 ns5:AdditionsToInvestments ns5:ListedExchangeTraded 2025-06-30 01487904 ns5:DisposalsRepaymentsInvestments ns5:ListedExchangeTraded 2025-06-30 01487904 ns5:RevaluationsIncreaseDecreaseInInvestments ns5:ListedExchangeTraded 2025-06-30 01487904 ns5:CostValuation ns5:ListedExchangeTraded 2025-06-30 01487904 ns5:ListedExchangeTraded 2025-06-30 01487904 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-06-30 01487904 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-06-30 01487904 ns10:OrdinaryShareClass1 2025-06-30 01487904 ns5:RetainedEarningsAccumulatedLosses 2024-06-30 01487904 ns5:FurtherSpecificReserve3ComponentTotalEquity 2024-06-30 01487904 ns5:RetainedEarningsAccumulatedLosses 2024-07-01 2025-06-30

REGISTERED NUMBER: 01487904 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

Rosebery Investment Co. Limited

Rosebery Investment Co. Limited (Registered number: 01487904)

Contents of the Financial Statements

for the Year Ended 30 June 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Rosebery Investment Co. Limited

Company Information

for the Year Ended 30 June 2025

| DIRECTORS: | H W Geyer

| S M Geyer

| K A G Geyer

| SECRETARY: | S M Geyer

| REGISTERED OFFICE: | 20 Tavistock Place

| London

| WC1H 9RE

| REGISTERED NUMBER: | 01487904 (England and Wales)

| ACCOUNTANTS: | Thornton Springer LLP

| Chartered Accountants

| 67 Westow Street

| London

| United Kingdom

| SE19 3RW

Rosebery Investment Co. Limited (Registered number: 01487904)

Balance Sheet

30 June 2025

| 30.6.25 |  | 30.6.24

| Notes | £ | £ |

FIXED ASSETS

Investments | 5 | 235,640 |  | - |  |

Investment property | 6 | 585,000 |  | 585,000 |  |

820,640 |  | 585,000 |  |

CURRENT ASSETS

Debtors | 7 | 51,228 |  | 1,216 |  |

Cash at bank | 19,111 |  | 279,633 |  |

70,339 |  | 280,849 |  |

CREDITORS

Amounts falling due within one year | 8 | (6,326 | ) | (8,620 | ) |

NET CURRENT ASSETS | 64,013 |  | 272,229 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 884,653 |  | 857,229 |  |

PROVISIONS FOR LIABILITIES | (41,193 | ) | (41,193 | ) |

NET ASSETS | 843,460 |  | 816,036 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 2,500 |  | 2,500 |  |

Fair value reserve | 10 | 192,400 |  | 187,077 |  |

Retained earnings | 10 | 648,560 |  | 626,459 |  |

SHAREHOLDERS' FUNDS | 843,460 |  | 816,036 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

Rosebery Investment Co. Limited (Registered number: 01487904)

Balance Sheet - continued

30 June 2025

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 13 March 2026 and were signed on its behalf by:

S M Geyer - Director

Rosebery Investment Co. Limited (Registered number: 01487904)

Notes to the Financial Statements

for the Year Ended 30 June 2025

1. | STATUTORY INFORMATION

| Rosebery Investment Co. Limited 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. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention as modified by the recognition of certain financial assets and liabilities measured at fair value.

| Turnover

| Turnover represents rents receivable.

| Investment property

| Investment properties are initially recognised at cost which includes purchase cost and any directly attributable expenditure. Investment properties are measured at fair value. The surplus or deficit arising on the revaluation of investment properties at their fair values are recognised in the income statement.

| 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.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

Rosebery Investment Co. Limited (Registered number: 01487904)

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

5. | FIXED ASSET INVESTMENTS

| Listed

| investments

£ |

| COST OR VALUATION

| Additions | 230,301 |  |

| Disposals | (450 | ) |

| Revaluations | 5,323 |  |

| Dividends received | 466 |  |

| At 30 June 2025 | 235,640 |  |

| NET BOOK VALUE

| At 30 June 2025 | 235,640 |  |

| The listed investments are valued on an open market existing use basis.

| The historical cost of the listed investment amount to £235,000.

6. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 July 2024

| and 30 June 2025 | 585,000 |  |

| NET BOOK VALUE

| At 30 June 2025 | 585,000 |  |

| At 30 June 2024 | 585,000 |  |

| The investment property is valued annually by the directors on an open market existing use basis.

| The historical cost of the investment property amount to £356,730 (2024 - £356,730).

7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.6.25 |  | 30.6.24

£ | £ |

| Other debtors | 51,228 |  | 1,216 |  |

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.6.25 |  | 30.6.24

£ | £ |

| Taxation and social security | 5,275 |  | 6,041 |  |

| Other creditors | 1,051 |  | 2,579 |  |

6,326 |  | 8,620 |  |

Rosebery Investment Co. Limited (Registered number: 01487904)

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 30.6.25 |  | 30.6.24

| value: | £ | £ |

| 2,500 | Ordinary | £1 | 2,500 |  | 2,500 |  |

10. | RESERVES

| Fair |

| Retained |  | value |

| earnings |  | reserve |  | Totals

£ | £ | £ |

| At 1 July 2024 | 626,459 |  | 187,077 |  | 813,536 |  |

| Profit for the year | 27,424 |  | 27,424 |  |

| Revaluation of property | (5,323 | ) | 5,323 |  | - |  |

| At 30 June 2025 | 648,560 |  | 192,400 |  | 840,960 |  |