August Rose Investments Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 14124387

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		100		100

			100		100
CURRENT ASSETS
Debtors	5	1,443		-

		1,443		-
Creditors: Amounts Falling Due Within One Year	6	(1,443 )		-

TOTAL ASSETS LESS CURRENT LIABILITIES			100		100

NET ASSETS			100		100

CAPITAL AND RESERVES
Called up share capital	7		100		100

SHAREHOLDERS' FUNDS			100		100

For the year ending 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 in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Samuel McNulty Director	Miss Lia Caitalyn Director
28 May 2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

August Rose Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14124387 . The registered office is C/O Sempar, Office 2.026, Innovation Centre 7, Keele University , Keele, Staffordshire , ST5 5NU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Consolidation

The company has taken advantage of the option not to prepare consolidated financial statements on the basis that the company and its subsidiary undertakings comprise a small group as defined by Companies Act 2006.

2.3. Investments

Unlisted investments are included at cost less impairment.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Investments

	Unlisted
	£
Cost
As at 1 June 2024	100

As at 31 May 2025	100

Provision
As at 1 June 2024	-

As at 31 May 2025	-

Net Book Value
As at 31 May 2025	100

As at 1 June 2024	100

Unlisted investments comprise wholly owned subsidiary McNulty Management Limited, a company registered in England & Wales.

5. Debtors

	2025	2024
	£	£
Due within one year
Directors' loan accounts	1,443	-

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Amounts owed to group undertakings	1,443	-

Page 2

Page 3

August Rose Investments Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 May 2025

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

8. Directors Advances, Credits and Guarantees

Included in debtors is a loan to a director of £1,443 (2024 : £nil)

The loan was interest free and repayable on demand.

Dividends paid to directors £3,100 (2023: £7,300)

9. Related Party Transactions

Dividends received from subsidiary £3,524 (2024: £7,600).

Balance due to subsidiary at the end of the year £1,443 (2024: £nil)

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