Rosewood Properties (Yorkshire) Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 11761350

ROSEWOOD PROPERTIES (YORKSHIRE) LTD

FILLETED UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD ENDED

31 January 2026

ROSEWOOD PROPERTIES (YORKSHIRE) LTD

STATEMENT OF FINANCIAL POSITION

31 January 2026

	2026		2025
Note	£	£	£	£

FIXED ASSETS

Tangible assets	4		1,318,766		1,317,796

CURRENT ASSETS

Cash at bank and in hand	23,806		23,723

CREDITORS: amounts falling due within one year	5	( 622,017)		( 678,259)
		---------		---------
NET CURRENT LIABILITIES			( 598,211)		( 654,536)
			------------		------------
TOTAL ASSETS LESS CURRENT LIABILITIES			720,555		663,260

CREDITORS: amounts falling due after more than one year	6	( 475,000)	( 475,000)
		---------	---------
NET ASSETS		245,555	188,260
		---------	---------

CAPITAL AND RESERVES

Called up share capital	100	100
Profit and loss account	245,455	188,160
	---------	---------
SHAREHOLDERS FUNDS	245,555	188,260
	---------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

ROSEWOOD PROPERTIES (YORKSHIRE) LTD

STATEMENT OF FINANCIAL POSITION (continued)

31 January 2026

These financial statements were approved by the board of directors and authorised for issue on 29 May 2026 , and are signed on behalf of the board by:

R Rose
Director

Company registration number: 11761350

ROSEWOOD PROPERTIES (YORKSHIRE) LTD

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 JANUARY 2026

1. GENERAL INFORMATION

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 20 - 22 Bridge End, Leeds, LS1 4DJ.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. ACCOUNTING POLICIES

Basis of preparation

The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover comprises revenue recognised by the company in respect of goods and services supplied during the year, exclusive of Value Added Tax.

Income tax

Deferred Taxation is provided using the liability method on all timing differences that have originated but not reversed at the balance sheet date.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently state at cost less any accumulated depreciation.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

	Equipment	-	5 Years

Investment property

Investment property is initially recorded at cost, which includes purchase price and any directly attributable expenditure. Investment property is revalued to its open market value at each reporting date and any changes in value are recognised in the statement of income and retained earnings.

Financial instruments

Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit and loss. Derivative financial instruments are initially recorded at transaction price and thereafter at fair value with changes recognised in profit and loss. The company holds the following financial assets and liabilities: Cash, Short-term trade and other debtors, and creditors. Cash in the balance sheet comprises cash at banks and in hand and short term deposits with an original maturity date of three months or less. Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account before operating profit.

4. TANGIBLE ASSETS

	Investment property	Equipment	Total
	£	£	£
Cost
At 1 February 2025	1,317,796	–	1,317,796
Additions	–	1,212	1,212
	------------	-------	------------
At 31 January 2026	1,317,796	1,212	1,319,008
	------------	-------	------------
Depreciation
At 1 February 2025	–	–	–
Charge for the year	–	242	242
	------------	-------	------------
At 31 January 2026	–	242	242
	------------	-------	------------
Carrying amount
At 31 January 2026	1,317,796	970	1,318,766
	------------	-------	------------
At 31 January 2025	1,317,796	–	1,317,796
	------------	-------	------------

5. CREDITORS: amounts falling due within one year

	2026	2025
	£	£
Corporation tax	15,189	16,386
Other creditors	606,828	661,873
	---------	---------
	622,017	678,259
	---------	---------

6. CREDITORS: amounts falling due after more than one year

	2026	2025
	£	£
Bank loans and overdrafts	475,000	475,000
	---------	---------