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Company Registration No. 15610757 (England and Wales)
Rosie’s Re-treat Dog Walking & Daycare Ltd Unaudited accounts for the year ended 30 April 2026
Rosie’s Re-treat Dog Walking & Daycare Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Rosie’s Re-treat Dog Walking & Daycare Ltd Company Information for the year ended 30 April 2026
Director
Rosalia Smith
Company Number
15610757 (England and Wales)
Registered Office
22 Haresfinch Road St. Helens Merseyside WA11 9NU England
Accountants
MJ Houlihan & Co Accountants 99-101 Corporation Street St Helens WA10 1SX
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Rosie’s Re-treat Dog Walking & Daycare Ltd Statement of financial position as at 30 April 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
7,594
10,125
Current assets
Cash at bank and in hand
816
193
Creditors: amounts falling due within one year
5
(4,112)
(4,112)
Net current liabilities
(3,296)
(3,919)
Net assets
4,298
6,206
Capital and reserves
Called up share capital
1
1
Profit and loss account
4,297
6,205
Shareholders' funds
4,298
6,206
For the year ending 30 April 2026 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 2 June 2026 and were signed on its behalf by
Rosalia Smith Director Company Registration No. 15610757
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Rosie’s Re-treat Dog Walking & Daycare Ltd Notes to the Accounts for the year ended 30 April 2026
1
Statutory information
Rosie’s Re-treat Dog Walking & Daycare Ltd is a private company, limited by shares, registered in England and Wales, registration number 15610757. The registered office is 22 Haresfinch Road, St. Helens, Merseyside, WA11 9NU, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% reducing balance
4
Tangible fixed assets
Motor vehicles
£
Cost or valuation
At cost
At 1 May 2025
13,500
At 30 April 2026
13,500
Depreciation
At 1 May 2025
3,375
Charge for the year
2,531
At 30 April 2026
5,906
Net book value
At 30 April 2026
7,594
At 30 April 2025
10,125
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Rosie’s Re-treat Dog Walking & Daycare Ltd Notes to the Accounts for the year ended 30 April 2026
5
Creditors: amounts falling due within one year
2026
2025
£
£
Proposed dividends
500
500
Loans from directors
2,962
2,962
Accruals
650
650
4,112
4,112
6
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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