1 November 2024 false No description of principal activity Taxfiler 2024.6 13681412 business:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 13681412 2024-10-31 13681412 2024-11-01 2025-10-31 13681412 business:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 13681412 business:FilletedAccounts 2024-11-01 2025-10-31 13681412 2025-10-31 13681412 business:Director1 2024-11-01 2025-10-31 13681412 business:Director2 2024-11-01 2025-10-31 13681412 business:RegisteredOffice 2024-11-01 2025-10-31 13681412 2024-10-31 13681412 core:WithinOneYear 2025-10-31 13681412 core:WithinOneYear 2024-10-31 13681412 core:AfterOneYear 2025-10-31 13681412 core:AfterOneYear 2024-10-31 13681412 core:ShareCapital core:PreviouslyStatedAmount 2025-10-31 13681412 core:ShareCapital core:PreviouslyStatedAmount 2024-10-31 13681412 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-10-31 13681412 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-10-31 13681412 core:PreviouslyStatedAmount 2025-10-31 13681412 core:PreviouslyStatedAmount 2024-10-31 13681412 business:SmallEntities 2024-11-01 2025-10-31 13681412 countries:EnglandWales 2024-11-01 2025-10-31 13681412 2023-11-01 2024-10-31 iso4217:GBP xbrli:pure
Company Registration No. 13681412 (England and Wales)
ROSARA PROPERTY LIMITED Unaudited accounts for the year ended 31 October 2025
ROSARA PROPERTY LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
ROSARA PROPERTY LIMITED Company Information for the year ended 31 October 2025
Directors
Katherine Mary Mark Samuel James Mark
Company Number
13681412 (England and Wales)
Registered Office
68 TINWELL ROAD STAMFORD LINCOLNSHIRE PE9 2SD UNITED KINGDOM
Accountants
Taxez 5 South Charlotte Street Edinburgh EH2 4AN
- 3 -
ROSARA PROPERTY LIMITED Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Investment property
4
235,005
235,005
Current assets
Cash at bank and in hand
1,030
3,011
Creditors: amounts falling due within one year
5
(6,337)
(5,075)
Net current liabilities
(5,307)
(2,064)
Total assets less current liabilities
229,698
232,941
Creditors: amounts falling due after more than one year
6
(244,961)
(244,961)
Net liabilities
(15,263)
(12,020)
Capital and reserves
Called up share capital
98
98
Profit and loss account
(15,361)
(12,118)
Shareholders' funds
(15,263)
(12,020)
For the year ending 31 October 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 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 of Directors and authorised for issue on 19 February 2026 and were signed on its behalf by
Katherine Mary Mark Director Company Registration No. 13681412
- 4 -
ROSARA PROPERTY LIMITED Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
ROSARA PROPERTY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13681412. The registered office is 68 TINWELL ROAD, STAMFORD, LINCOLNSHIRE, PE9 2SD, UNITED KINGDOM.
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.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
4
Investment property
2025
£
Fair value at 1 November 2024
235,005
At 31 October 2025
235,005
5
Creditors: amounts falling due within one year
2025
2024
£
£
Loans from directors
5,978
4,716
Accruals
359
359
6,337
5,075
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
244,961
244,961
- 5 -
ROSARA PROPERTY LIMITED Notes to the Accounts for the year ended 31 October 2025
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 6 -