REGISTERED NUMBER: 03096595 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

FOR

ROSSBELL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

B J Fouladgar

M J Fouladgar

SECRETARY:

M J Fouladgar

REGISTERED OFFICE:

21-25 Goldhawk Road

London

W12 8QQ

REGISTERED NUMBER:

03096595 (England and Wales)

ACCOUNTANTS:

Richardson Jones

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

FIXED ASSETS

Tangible assets

4

7,375

9,833

CURRENT ASSETS

Debtors

5

145,309

137,917

Cash at bank and in hand

614,215

446,924

759,524

584,841

CREDITORS

Amounts falling due within one year

6

290,542

266,334

NET CURRENT ASSETS

468,982

318,507

TOTAL ASSETS LESS CURRENT LIABILITIES

476,357

328,340

CAPITAL AND RESERVES

Called up share capital

7

12

12

Retained earnings

476,345

328,328

SHAREHOLDERS' FUNDS

476,357

328,340

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 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 2nd September 2026 and were signed on its behalf by:

M J Fouladgar - Director

1.	STATUTORY INFORMATION

Rossbell 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.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1st April 2025

and 31st March 2026

8,450

85,180

93,630

DEPRECIATION

At 1st April 2025

7,643

76,154

83,797

Charge for year

202

2,256

2,458

At 31st March 2026

7,845

78,410

86,255

NET BOOK VALUE

At 31st March 2026

605

6,770

7,375

At 31st March 2025

807

9,026

9,833

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

100,297

92,309

Prepayments

45,012

45,608

145,309

137,917

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

54,384

50,808

Tax

116,456

90,954

Social security and other taxes

5,471

5,175

Holding deposits

77,974

80,563

Credit card

511

1,307

Directors' current accounts

6,875

10,746

Accruals and deferred income

28,871

26,781

290,542

266,334

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

12

Ordinary shares

£1.00

12

12