REGISTERED NUMBER: 01549480 (England and Wales)

ROSICA COLIN LIMITED

Unaudited Financial Statements

for the Year Ended 30 September 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Directors:

J Marston

J J E Marston

Secretary:

J Marston

Registered office:

1 Clareville Grove Mews

London

SW7 5AH

Registered number:

01549480 (England and Wales)

Accountants:

Cooper Parry Advisory Limited

Broadwalk House, 5th Floor

5 Appold Street

Broadgate

London

EC2A 2AG

Fixed assets

Tangible assets

4

470

522

Current assets

Debtors

5

7,161

7,357

Cash at bank

131,899

117,971

139,060

125,328

Creditors

Amounts falling due within one year

6

(236,689

)

(238,162

)

Net current liabilities

(97,629

)

(112,834

)

Total assets less current liabilities

(97,159

)

(112,312

)

Capital and reserves

Called up share capital

7

100

100

Retained earnings

(97,259

)

(112,412

)

Shareholders' funds

(97,159

)

(112,312

)

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the Company to obtain an audit of its financial statements for the year ended 30 September 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.

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 3 September 2026 and were signed on its behalf by:

J Marston - Director

1.	Statutory information

Rosica Colin 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.

Going Concern

The financial statements have been prepared on a going concern basis. The Directors have reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment.

Turnover

Turnover represents amounts receivable in respect of commissions stated net of value added tax, less allowances to clients.

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

-

10% on reducing balance

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet 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 2 (2024 - 2 ) .

4.	Tangible fixed assets

Fixtures

and

fittings

£

Cost

At 1 October 2024

and 30 September 2025

611

Depreciation

At 1 October 2024

89

Charge for year

52

At 30 September 2025

141

Net book value

At 30 September 2025

470

At 30 September 2024

522

5.

Debtors: amounts falling due within one year

2025

2024

£

£

Trade debtors

6,688

6,890

Other debtors

473

467

7,161

7,357

6.

Creditors: amounts falling due within one year

2025

2024

£

£

Trade creditors

74,690

68,900

Taxation and social security

176

467

Other creditors

161,823

168,795

236,689

238,162

7.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary shares

1

100

100

8.	Related party disclosures

As at 30 September 2025 Rosica Colin Limited owed the director Miss J Marston £158,799 (2024: £165,770) which is included in other creditors.