Dave Rose Hse Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 12190506

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		918		2,182

			918		2,182
CURRENT ASSETS
Debtors	5	72,943		82,746
Cash at bank and in hand		5,361		2,648

		78,304		85,394
Creditors: Amounts Falling Due Within One Year	6	(17,170 )		(7,572 )

NET CURRENT ASSETS (LIABILITIES)			61,134		77,822

TOTAL ASSETS LESS CURRENT LIABILITIES			62,052		80,004

Creditors: Amounts Falling Due After More Than One Year	7		-		(3,000 )

NET ASSETS			62,052		77,004

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and Loss Account			62,051		77,003

SHAREHOLDERS' FUNDS			62,052		77,004

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Dave Rose Hse Ltd

Balance Sheet (continued)

As At 30 September 2025

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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

David Rose

Director

22 June 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Dave Rose Hse Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12190506 . The registered office is 20-22 Wenlock Road, London, N1 7GU.

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. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% RBM
Computer Equipment	33% SLM

2.4. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

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Dave Rose Hse Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

4. Tangible Assets

	Plant & Machinery	Computer Equipment	Total
	£	£	£
Cost
As at 1 October 2024	500	5,061	5,561
Additions	184	508	692

As at 30 September 2025	684	5,569	6,253

Depreciation
As at 1 October 2024	289	3,090	3,379
Provided during the period	99	1,857	1,956

As at 30 September 2025	388	4,947	5,335

Net Book Value
As at 30 September 2025	296	622	918

As at 1 October 2024	211	1,971	2,182

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	9,730	20,180
VAT	63,213	62,566

	72,943	82,746

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	3,000	4,479
Corporation tax	12,453	-
Other taxes and social security	865	1,942
Other creditors	255	257
Accruals and deferred income	1	1
Director's loan account	596	893

	17,170	7,572

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	-	3,000

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

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