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Registered number: 09400121
ROSE EQUITY LIMITED
ACCOUNTS
FOR THE 454 DAY PERIOD ENDED 30 APRIL 2026
Prepared By:
McMillan Rose & Co Ltd
Chartered Certified Accountants
Haltgate House
52a Hullbridge Road
South Woodham Ferrrers
Essex
CM3 5NH
ROSE EQUITY LIMITED
ACCOUNTS
FOR THE 454 DAY PERIOD ENDED 30 APRIL 2026
DIRECTORS
M Rose
Mrs L Rose
SECRETARY
Mrs L Rose
REGISTERED OFFICE
Haltgate House
52a Hullbridge Road
South Woodham Ferrers
Essex
CM3 5NH
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09400121
ACCOUNTANTS
McMillan Rose & Co Ltd
Chartered Certified Accountants
Haltgate House
52a Hullbridge Road
South Woodham Ferrrers
Essex
CM3 5NH
ROSE EQUITY LIMITED
ACCOUNTS
FOR THE454 DAY PERIODENDED30 APRIL 2026
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
ROSE EQUITY LIMITED
BALANCE SHEET AT 30 April 2026
20262025
Notes££
FIXED ASSETS
Tangible assets3286,806287,195
Investment Assets4100-
286,906287,195
CURRENT ASSETS
Cash at bank and in hand45,3464,640
45,3464,640
CREDITORS: Amounts falling due within one year655,332145,341
NET CURRENT LIABILITIES(9,986)(140,701)
TOTAL ASSETS LESS CURRENT LIABILITIES276,920146,494
CAPITAL AND RESERVES
Called up share capital7300200
Other reserves880,34180,341
Profit and loss account196,27965,953
SHAREHOLDERS' FUNDS276,920146,494
For the year ending 30 April 2026 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 22 May 2026 and signed on their behalf by
.............................
M Rose
Director
ROSE EQUITY LIMITED
NOTES TO THE ACCOUNTS
FOR THE 454 DAY PERIOD ENDED 30 APRIL 2026
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittingsreducing balance 15%
Equipmentreducing balance 25%
1c. Investment Properties
Investment properties are included in the financial statements at fair value inaccordance with FRS 102 section 1A.
1d. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
2. EMPLOYEES
20262025
No.No.
Average number of employees2-
ROSE EQUITY LIMITED
3. TANGIBLE FIXED ASSETS
Land AndPlant and
BuildingsMachinery Etc.Total
£££
Cost
At 1 February 2025285,0006,886291,886
At 30 April 2026285,0006,886291,886
Depreciation
At 1 February 2025-4,6914,691
For the 454 day period-389389
At 30 April 2026-5,0805,080
Net Book Amounts
At 30 April 2026285,0001,806286,806
At 31 January 2025285,0002,195287,195
4. FINANCIAL ASSETS
Other
InvestmentsTotal
££
Cost
Additions100100
At 30 April 2026100100
Amortisation
Net Book Amounts
At 30 April 2026100100
5. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 1 February 2025285,000285,000
At 30 April 2026285,000285,000
ROSE EQUITY LIMITED
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20262025
££
Taxation and social security1,2001,801
Other creditors54,132143,540
55,332145,341
7. SHARE CAPITAL 20262025
££
Allotted, issued and fully paid:
300 Ordinary shares of £1 each300200
300200
New shares issued during period:
100 Ordinary shares of £1 each1000
100-
8. OTHER RESERVES 20262025
££
Fair value reserves80,34180,341
80,34180,341
9. RELATED PARTY TRANSACTIONS
The company owes the director £40,721 at the year-end date.
10. GROUP STRUCTURE
During the year the company acquired the 100% share capital of McMillan Rose & Co Ltd by way of a share for share exchange.
The company is exempt from preparing group accounts.