REGISTERED NUMBER: 11000149 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

ROSIE OLIVIA ESTATES LTD

Page

Company Information

1

Balance Sheet

2

DIRECTOR:

Ms R Fortescue

REGISTERED OFFICE:

21g Heathmans Road

London

SW6 4TJ

REGISTERED NUMBER:

11000149 (England and Wales)

ACCOUNTANTS:

E Dessai & Co Limited

Chartered Certified Accountants

Congress House Office 10

4th Floor, 14 Lyon Road

Harrow

Middlesex

HA1 2EN

FIXED ASSETS

371,702

371,702

CURRENT ASSETS

26,728

19,989

CREDITORS

Amounts falling due within one year

(180,750

)

(171,054

)

NET CURRENT LIABILITIES

(154,022

)

(151,065

)

TOTAL ASSETS LESS CURRENT LIABILITIES

217,680

220,637

CREDITORS

Amounts falling due after more than one year

(207,386

)

(207,386

)

NET ASSETS

10,294

13,251

CAPITAL AND RESERVES

10,294

13,251

NOTE TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

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

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 21 May 2026 and were signed by:

Ms R Fortescue - Director