IRIS Accounts Production v26.1.10.61 09369762 Board of Directors 1.1.25 31.12.25 31.12.25 false true false false true false Fair value model Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 09369762 2024-12-31 09369762 2025-12-31 09369762 2025-01-01 2025-12-31 09369762 2023-12-31 09369762 2024-01-01 2024-12-31 09369762 2024-12-31 09369762 ns15:EnglandWales 2025-01-01 2025-12-31 09369762 ns14:PoundSterling 2025-01-01 2025-12-31 09369762 ns10:Director1 2025-01-01 2025-12-31 09369762 ns10:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 09369762 ns10:SmallEntities 2025-01-01 2025-12-31 09369762 ns10:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 09369762 ns10:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 09369762 ns10:FullAccounts 2025-01-01 2025-12-31 09369762 ns10:OrdinaryShareClass1 2025-01-01 2025-12-31 09369762 ns10:Director2 2025-01-01 2025-12-31 09369762 ns10:Director3 2025-01-01 2025-12-31 09369762 ns10:RegisteredOffice 2025-01-01 2025-12-31 09369762 ns5:CurrentFinancialInstruments 2025-12-31 09369762 ns5:CurrentFinancialInstruments 2024-12-31 09369762 ns5:ShareCapital 2025-12-31 09369762 ns5:ShareCapital 2024-12-31 09369762 ns5:SharePremium 2025-12-31 09369762 ns5:SharePremium 2024-12-31 09369762 ns5:FurtherSpecificReserve3ComponentTotalEquity 2025-12-31 09369762 ns5:FurtherSpecificReserve3ComponentTotalEquity 2024-12-31 09369762 ns5:RetainedEarningsAccumulatedLosses 2025-12-31 09369762 ns5:RetainedEarningsAccumulatedLosses 2024-12-31 09369762 ns5:FurnitureFittings 2025-01-01 2025-12-31 09369762 ns5:ComputerEquipment 2025-01-01 2025-12-31 09369762 ns5:FurnitureFittings 2024-12-31 09369762 ns5:ComputerEquipment 2024-12-31 09369762 ns5:FurnitureFittings 2025-12-31 09369762 ns5:ComputerEquipment 2025-12-31 09369762 ns5:FurnitureFittings 2024-12-31 09369762 ns5:ComputerEquipment 2024-12-31 09369762 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-12-31 09369762 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-12-31 09369762 ns5:DeferredTaxation 2024-12-31 09369762 ns5:DeferredTaxation 2025-12-31 09369762 ns10:OrdinaryShareClass1 2025-12-31 09369762 ns5:RetainedEarningsAccumulatedLosses 2024-12-31 09369762 ns5:SharePremium 2024-12-31 09369762 ns5:FurtherSpecificReserve3ComponentTotalEquity 2024-12-31 09369762 ns5:RetainedEarningsAccumulatedLosses 2025-01-01 2025-12-31

REGISTERED NUMBER: 09369762 (England and Wales)

| FRANKLYN ROSE LIMITED |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 DECEMBER 2025 |

| FRANKLYN ROSE LIMITED (REGISTERED NUMBER: 09369762) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| FRANKLYN ROSE LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 DECEMBER 2025

| DIRECTORS: | Mrs A Rosenfeld

| Mr N J Rosenfeld

| Mr S Rosenfeld

| REGISTERED OFFICE: | Sterling House

| Fulbourne Road

| Walthamstow

| London

| E17 4EE

| REGISTERED NUMBER: | 09369762 (England and Wales)

| ACCOUNTANTS: | Christiansons Ltd

| Chartered Certified Accountants

| Sterling House

| Fulbourne Road

| Walthamstow

| London

| E17 4EE

| FRANKLYN ROSE LIMITED (REGISTERED NUMBER: 09369762) |

BALANCE SHEET

31 DECEMBER 2025

| 31.12.25 | 31.12.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Property, plant and equipment | 4 | 303 |  | 448 |  |

Investment property | 5 | 990,000 |  | 990,000 |  |

990,303 |  | 990,448 |  |

CURRENT ASSETS

Debtors | 6 | 83,891 |  | 81,727 |  |

Cash at bank | 136,974 |  | 137,340 |  |

220,865 |  | 219,067 |  |

CREDITORS

Amounts falling due within one year | 7 | 7,301 |  | 5,756 |  |

NET CURRENT ASSETS | 213,564 |  | 213,311 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,203,867 |  | 1,203,759 |  |

PROVISIONS FOR LIABILITIES | 8 | 13,736 |  | 13,736 |  |

NET ASSETS | 1,190,131 |  | 1,190,023 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 9,640 |  | 9,640 |  |

Share premium | 10 | 1,101,780 |  | 1,101,780 |  |

Fair value reserve | 10 | 78,031 |  | 78,031 |  |

Retained earnings | 10 | 680 |  | 572 |  |

SHAREHOLDERS' FUNDS | 1,190,131 |  | 1,190,023 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

| FRANKLYN ROSE LIMITED (REGISTERED NUMBER: 09369762) |

BALANCE SHEET - continued

31 DECEMBER 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 July 2026 and were signed on its behalf by:

Mrs A Rosenfeld - Director

| FRANKLYN ROSE LIMITED (REGISTERED NUMBER: 09369762) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

1. | STATUTORY INFORMATION

| Franklyn Rose Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

| Turnover

| Turnover represents net sales of good, excluding value added tax. Turnover is recognised on the earlier of the invoice or the receipt of the funds relating thereto.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Fixtures and fittings | - | 25% on reducing balance

| Computer equipment | - | 25% on cost

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2024 - 3 ) .

| FRANKLYN ROSE LIMITED (REGISTERED NUMBER: 09369762) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

4. | PROPERTY, PLANT AND EQUIPMENT

| Fixtures |

| and |  | Computer |

| fittings |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 January 2025

| and 31 December 2025 | 1,000 |  | 519 |  | 1,519 |  |

| DEPRECIATION

| At 1 January 2025 | 941 |  | 130 |  | 1,071 |  |

| Charge for year | 15 |  | 130 |  | 145 |  |

| At 31 December 2025 | 956 |  | 260 |  | 1,216 |  |

| NET BOOK VALUE

| At 31 December 2025 | 44 |  | 259 |  | 303 |  |

| At 31 December 2024 | 59 |  | 389 |  | 448 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 January 2025

| and 31 December 2025 | 990,000 |  |

| NET BOOK VALUE

| At 31 December 2025 | 990,000 |  |

| At 31 December 2024 | 990,000 |  |

| Fair value at 31 December 2025 is represented by:

£ |

| Valuation in 2017 | 8,003 |  |

| Valuation in 2021 | 33,764 |  |

| Valuation in 2023 | 50,000 |  |

| Cost | 898,233 |  |

990,000 |  |

| If investment property had not been revalued it would have been included at the following historical cost:

| 31.12.25 |  | 31.12.24

£ | £ |

| Cost | 898,233 |  | 898,233 |  |

| Investment properties were valued on an open market basis on 31 December 2024 by the director .

| FRANKLYN ROSE LIMITED (REGISTERED NUMBER: 09369762) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.12.25 |  | 31.12.24

£ | £ |

| Trade debtors | 1,495 |  | 1,408 |  |

| Directors' current accounts | 65,725 |  | 63,648 |  |

| S.455 tax recoverable | 16,671 |  | 16,671 |  |

83,891 |  | 81,727 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.12.25 |  | 31.12.24

£ | £ |

| Bank loans and overdrafts | 52 |  | 52 |  |

| Tax | 3,579 |  | 2,154 |  |

| Deposit from tenants | 1,450 |  | 1,450 |  |

| Accrued expenses | 2,220 |  | 2,100 |  |

7,301 |  | 5,756 |  |

8. | PROVISIONS FOR LIABILITIES

| 31.12.25 |  | 31.12.24

£ | £ |

| Deferred tax | 13,736 |  | 13,736 |  |

| Deferred |

| tax |

£ |

| Balance at 1 January 2025 | 13,736 |  |

| Balance at 31 December 2025 | 13,736 |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.12.25 |  | 31.12.24

| value: | £ | £ |

| 9,640 | Ordinary | £1 | 9,640 |  | 9,640 |  |

10. | RESERVES

| Fair |

| Retained |  | Share |  | value |

| earnings |  | premium |  | reserve |  | Totals

£ | £ | £ | £ |

| At 1 January 2025 | 572 |  | 1,101,780 |  | 78,031 |  | 1,180,383 |  |

| Profit for the year | 15,108 |  | 15,108 |  |

| Dividends | (15,000 | ) | (15,000 | ) |

| At 31 December 2025 | 680 |  | 1,101,780 |  | 78,031 |  | 1,180,491 |  |

| FRANKLYN ROSE LIMITED (REGISTERED NUMBER: 09369762) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

11. | ULTIMATE CONTROLLING PARTY

| The controlling party is Mrs A Rosenfeld.