REGISTERED NUMBER: 00595860 (England and Wales)

A. ROSEN (CARDIFF) LIMITED

Unaudited Financial Statements

for the Year Ended 31 December 2025

Page

Company Information

1

Balance Sheet

2

DIRECTOR:

D A Rosen

SECRETARY:

S E Yates

REGISTERED OFFICE:

Elfed House

Oak Tree Court, Mulberry Drive

Cardiff Gate Business Park

CARDIFF

CF23 8RS

REGISTERED NUMBER:

00595860 (England and Wales)

ACCOUNTANTS:

MHA (trading name of MHA Advisory Ltd)

Elfed House

Oak Tree Court

Cardiff Gate Business Park

CARDIFF

County of Cardiff

CF23 8RS

FIXED ASSETS

235,685

235,685

CURRENT ASSETS

840,578

757,187

CREDITORS

Amounts falling due within one year

(186,586

)

(133,023

)

NET CURRENT ASSETS

653,992

624,164

TOTAL ASSETS LESS CURRENT LIABILITIES

889,677

859,849

CAPITAL AND RESERVES

889,677

859,849

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2024 - 1 ) .

2.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2025 and 31 December 2024:

2025

2024

£

£

D A Rosen

Balance outstanding at start of year

43,867

-

Amounts advanced

-

46,367

Amounts repaid

(43,867

)

(2,500

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

43,867

Interest is charged on overdrawn balances at a commercial rate and overdrawn loan balances are repayable within nine months of the Balance Sheet date.

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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 1 September 2026 and were signed by:

D A Rosen - Director