Caseware UK (AP4) 2025.0.111 2025.0.111 2025-08-312025-08-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false1false2024-08-02No description of principal activityfalsetrue 15871419 2024-08-01 15871419 2024-08-02 2025-08-31 15871419 2023-08-02 2024-08-01 15871419 2025-08-31 15871419 c:Director3 2024-08-02 2025-08-31 15871419 d:CurrentFinancialInstruments 2025-08-31 15871419 d:Non-currentFinancialInstruments 2025-08-31 15871419 d:CurrentFinancialInstruments d:WithinOneYear 2025-08-31 15871419 d:Non-currentFinancialInstruments d:AfterOneYear 2025-08-31 15871419 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2025-08-31 15871419 d:ShareCapital 2025-08-31 15871419 d:RetainedEarningsAccumulatedLosses 2025-08-31 15871419 c:FRS102 2024-08-02 2025-08-31 15871419 c:AuditExempt-NoAccountantsReport 2024-08-02 2025-08-31 15871419 c:FullAccounts 2024-08-02 2025-08-31 15871419 c:PrivateLimitedCompanyLtd 2024-08-02 2025-08-31 15871419 e:PoundSterling 2024-08-02 2025-08-31 iso4217:GBP xbrli:pure

Registered number:  15871419














EMERALD ROSE DEVELOPMENTS LIMITED
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2025


 
EMERALD ROSE DEVELOPMENTS LIMITED
REGISTERED NUMBER: 15871419

BALANCE SHEET
AS AT 31 AUGUST 2025

2025
Note
£

  

Current assets
  

Stocks
  
257,585

Debtors
  
100

Cash at bank and in hand
  
494

  
258,179

Creditors: amounts falling due within one year
 4 
(104,026)

Net current assets
  
 
 
154,153

Total assets less current liabilities
  
154,153

Creditors: amounts falling due after more than one year
 5 
(180,000)

  

Net (liabilities)/assets
  
(25,847)


Capital and reserves
  

Called up share capital 
  
100

Profit and loss account
  
(25,947)

  
(25,847)

Page 1

 
EMERALD ROSE DEVELOPMENTS LIMITED
REGISTERED NUMBER: 15871419
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2025

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the Period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




AM Mcgarr
Director

Date: 2 August 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2

 
EMERALD ROSE DEVELOPMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2025

1.


General information

The company is a private company limited by shares, which is incorporated under the Companies Act 2006 and registered in England & Wales (no. 15871419). The registered office is C/O Langtons, The Plaza, 100 Old Hall Street, Liverpool, United Kingdom, L3 9QJ.

These financial statements present information about the company as an individual undertaking. The
principal activity of the company is that of property development.  

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.3

Borrowing costs

All borrowing costs are recognised in profit or loss in the Period in which they are incurred.

 
2.4

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
EMERALD ROSE DEVELOPMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2025

3.


Employees

The average monthly number of employees, including directors, during the Period was 1.


4.


Creditors: Amounts falling due within one year

2025
£

Other creditors
103,026

Accruals and deferred income
1,000

104,026



5.


Creditors: Amounts falling due after more than one year

2025
£

Other loans
180,000

180,000


The following liabilities were secured:

2025
£



Other loans
180,000

180,000

Details of security provided:

The other loans are secured with a fixed charge held against company land and property.

Page 4

 
EMERALD ROSE DEVELOPMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2025

6.


Loans


Analysis of the maturity of loans is given below:


2025
£


Amounts falling due 1-2 years

Other loans
180,000



180,000



7.


Related party transactions

Included in creditors is an amount of £48,564 issued to the company by directors. The loan is repayable on demand and no interest has been charged.


8.


Controlling party

The company is a wholly owned subsidiary of Emerald Rose (Holdings) Limited (no 15884613).

Emerald Rose (Holdings) Limited has no controlling party.

 
Page 5