REGISTERED NUMBER: 10726356 (England and Wales)

Financial Statements for the Year Ended 30 April 2026

for

Rose Wicksteed Casting Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

Ms R Wicksteed

REGISTERED OFFICE:

The Retreat

406 Roding Lane South

Woodford Green

Essex

IG8 8EY

REGISTERED NUMBER:

10726356 (England and Wales)

ACCOUNTANTS:

Nordens

The Retreat

406 Roding Lane South

Woodford Green

Essex

IG8 8EY

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

3,025

3,831

3,025

3,831

CURRENT ASSETS

Debtors

6

55,653

55,768

Cash at bank

25

44,893

55,678

100,661

CREDITORS

Amounts falling due within one year

7

31,026

8,785

NET CURRENT ASSETS

24,652

91,876

TOTAL ASSETS LESS CURRENT LIABILITIES

27,677

95,707

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

27,675

95,705

SHAREHOLDERS' FUNDS

27,677

95,707

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 director and authorised for issue on 14 August 2026 and were signed by:

Ms R Wicksteed - Director

1.	STATUTORY INFORMATION

Rose Wicksteed Casting 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

-

15% on reducing balance

Computer equipment

-

25% on reducing balance

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 statement of financial position date.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 May 2025

and 30 April 2026

40,000

AMORTISATION

At 1 May 2025

and 30 April 2026

40,000

NET BOOK VALUE

At 30 April 2026

-

At 30 April 2025

-

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 May 2025

and 30 April 2026

4,335

7,052

11,387

DEPRECIATION

At 1 May 2025

2,821

4,735

7,556

Charge for year

227

579

806

At 30 April 2026

3,048

5,314

8,362

NET BOOK VALUE

At 30 April 2026

1,287

1,738

3,025

At 30 April 2025

1,514

2,317

3,831

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Trade debtors

6,000

1,275

Other debtors

49,653

54,493

55,653

55,768

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Bank loans and overdrafts

24,740

207

Trade creditors

1,148

-

Taxation and social security

5,138

8,578

31,026

8,785

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2026 and 30 April 2025:

30.4.26

30.4.25

£

£

Ms R Wicksteed

Balance outstanding at start of year

40,243

40,294

Amounts advanced

32,818

84,679

Amounts repaid

(64,194

)

(84,730

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

8,867

40,243

9.	RELATED PARTY DISCLOSURES

The Director Ms R Wicksteed is considered to be the key management personnel.